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| | | | | Share Capital | 0.05 | 0.05 | 0.05 | | Reserves Total | 63.99 | 38.87 | 28.47 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 64.04 | 38.92 | 28.52 | | 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 | 0.03 | 0.02 | 0.00 | | Total Liabilities | 64.07 | 38.94 | 28.52 | | | | | | Gross Block | 3.29 | 3.24 | 3.35 | | Less: Accumulated Depreciation | 2.03 | 1.39 | 0.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.26 | 1.85 | 2.52 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 61.70 | 30.41 | 27.84 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 8.06 | 8.01 | 2.91 | | Cash and Bank Balance | 3.49 | 22.83 | 0.52 | | Loans and Advances | 3.59 | 0.95 | 2.20 | | Total Current Assets | 15.15 | 31.79 | 5.64 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 14.26 | 25.36 | 7.61 | | Provisions | 0.09 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 14.34 | 25.37 | 7.62 | | Net Current Assets | 0.80 | 6.43 | -1.98 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.21 | 0.16 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.21 | 0.16 | 0.05 | | Other Assets | 0.10 | 0.10 | 0.10 | | Total Assets | 64.07 | 38.94 | 28.53 | | Contingent Liabilities | 0.48 | 0.00 | 0.00 |
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