Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves Total | 34.69 | 16.26 | 15.32 | 0.33 | 0.13 | 0.19 |
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 | 39.69 | 21.26 | 20.32 | 5.33 | 5.13 | 5.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.24 |
Total Liabilities | 39.69 | 21.26 | 20.32 | 5.33 | 5.38 | 5.43 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.09 | 0.09 | 0.09 | 0.25 | 0.16 | 0.16 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.09 | 0.09 | 0.25 | 0.16 | 0.16 |
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 | 39.44 | 20.63 | 20.38 | 4.97 | 4.96 | 4.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.71 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.32 | 0.91 | 0.29 | 0.30 | 0.03 | 0.80 |
Loans and Advances | 1.27 | 1.01 | 0.46 | 0.37 | 0.01 | 0.01 |
Total Current Assets | 2.30 | 1.92 | 0.83 | 0.67 | 0.04 | 0.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.85 | 0.52 | 0.32 | 0.31 | 0.04 | 0.00 |
Provisions | 1.29 | 0.86 | 0.67 | 0.25 | 0.06 | 0.09 |
Total Current Liabilities & Provisions | 2.14 | 1.38 | 0.99 | 0.56 | 0.10 | 0.09 |
Net Current Assets | 0.16 | 0.53 | -0.15 | 0.11 | -0.07 | 0.72 |
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 | 0.33 | 0.32 |
Total Assets | 39.69 | 21.25 | 20.32 | 5.33 | 5.38 | 5.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |