Share Capital | 21.70 | 21.70 | 12.30 | 10.95 | 10.95 | 10.94 |
Reserves Total | 9.08 | 10.80 | 18.88 | 12.54 | 12.12 | 9.72 |
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 | 30.78 | 32.50 | 31.18 | 23.49 | 23.07 | 20.66 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.78 | 32.50 | 31.18 | 23.49 | 23.22 | 20.66 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 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 | 21.04 | 3.72 | 3.83 | 3.83 | 4.15 | 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 | 0.09 | 0.10 | 0.10 |
Cash and Bank Balance | 0.14 | 0.53 | 0.08 | 0.46 | 1.02 | 0.21 |
Loans and Advances | 10.30 | 1.05 | 0.81 | 0.64 | 5.99 | 20.40 |
Total Current Assets | 10.44 | 1.59 | 0.89 | 1.20 | 7.11 | 20.71 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.24 | 0.29 | 0.15 | 0.57 | 0.01 | 0.01 |
Provisions | 0.47 | 1.77 | 1.61 | 1.19 | 0.69 | 0.04 |
Total Current Liabilities & Provisions | 0.70 | 2.06 | 1.76 | 1.76 | 0.70 | 0.05 |
Net Current Assets | 9.74 | -0.47 | -0.87 | -0.56 | 6.41 | 20.66 |
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 | 29.25 | 28.21 | 20.21 | 12.64 | 0.00 |
Total Assets | 30.78 | 32.50 | 31.18 | 23.49 | 23.22 | 20.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |