Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Reserves Total | 1.75 | 1.55 | 1.35 | 1.17 | 0.98 | 0.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4.84 | 4.64 | 4.44 | 4.26 | 4.07 | 3.84 |
Secured Loans | 1.25 | 0.94 | 0.71 | 0.49 | 0.16 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Loan Funds | 1.25 | 0.94 | 0.71 | 0.49 | 0.16 | 0.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | 6.09 | 5.58 | 5.15 | 4.75 | 4.23 | 3.87 |
| | | | | |
Loan / Non-Current Assets | 5.53 | 5.25 | 4.76 | 4.44 | 4.03 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.05 | 0.04 | 0.05 | 0.08 | 0.01 | 0.01 |
Loans and Advances | 0.65 | 0.38 | 0.41 | 0.27 | 0.25 | 3.89 |
Total Current Assets | 0.70 | 0.42 | 0.46 | 0.35 | 0.26 | 3.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.13 | 0.09 | 0.06 | 0.03 | 0.02 | 0.02 |
Provisions | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 |
Total Current Liabilities & Provisions | 0.14 | 0.09 | 0.06 | 0.05 | 0.06 | 0.04 |
Net Current Assets | 0.56 | 0.33 | 0.40 | 0.31 | 0.20 | 3.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.09 | 5.58 | 5.16 | 4.75 | 4.23 | 3.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |