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| | | | | Share Capital | 0.05 | 0.05 | 0.05 | | Reserves Total | 14.29 | 6.07 | 1.42 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 14.34 | 6.12 | 1.47 | | Secured Loans | 5.05 | 4.00 | 0.23 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | | Total Debt | 5.05 | 4.00 | 0.23 | | Other Liabilities | 0.09 | 0.01 | 0.00 | | Total Liabilities | 19.48 | 10.13 | 1.70 | | | | | | Gross Block | 10.37 | 6.04 | 0.53 | | Less: Accumulated Depreciation | 0.54 | 0.25 | 0.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 9.83 | 5.79 | 0.48 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.19 | 0.14 | 0.04 | | Sundry Debtors | 1.98 | 1.14 | 0.58 | | Cash and Bank Balance | 8.42 | 8.63 | 3.40 | | Loans and Advances | 0.96 | 2.00 | 1.07 | | Total Current Assets | 11.55 | 11.91 | 5.10 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 5.20 | 7.49 | 3.76 | | Provisions | 0.10 | 0.72 | 0.12 | | Total Current Liabilities & Provisions | 5.30 | 8.21 | 3.88 | | Net Current Assets | 6.25 | 3.69 | 1.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.02 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.05 | 0.02 | 0.00 | | Other Assets | 3.34 | 0.63 | 0.00 | | Total Assets | 19.47 | 10.13 | 1.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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