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| | | | | Share Capital | 2.59 | 2.59 | 1.90 | | Reserves Total | 10.13 | 8.12 | 0.67 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 12.72 | 10.71 | 2.57 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 12.72 | 10.71 | 2.57 | | | | | | Gross Block | 0.78 | 0.69 | 0.68 | | Less : Accumulated Depreciation | 0.35 | 0.22 | 0.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.43 | 0.47 | 0.64 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 8.17 | 4.99 | 1.12 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.01 | 0.00 | 0.03 | | Cash and Bank Balance | 3.95 | 4.93 | 1.13 | | Loans and Advances | 0.44 | 0.60 | 0.09 | | Total Current Assets | 4.39 | 5.53 | 1.25 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.20 | 0.22 | 0.44 | | Provisions | 0.07 | 0.07 | 0.00 | | Total Current Liabilities & Provisions | 0.26 | 0.29 | 0.44 | | Net Current Assets | 4.12 | 5.24 | 0.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 12.72 | 10.70 | 2.57 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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