Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves Total | -3.25 | 1.87 | 2.73 | 2.57 | 2.03 | 1.58 |
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 | -0.24 | 4.88 | 5.74 | 5.58 | 5.04 | 4.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 36.14 | 313.97 | 560.21 | 1026.21 | 912.81 | 326.04 |
Total Loan Funds | 36.14 | 313.97 | 560.21 | 1026.21 | 912.81 | 326.04 |
Other Liabilities | 0.00 | 0.00 | 0.54 | 0.36 | 0.00 | 22.66 |
Total Liabilities | 35.90 | 318.85 | 566.49 | 1032.15 | 917.85 | 353.29 |
| | | | | |
Loan / Non-Current Assets | 23.77 | 296.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.01 | 1.09 | 1.07 | 1.01 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.59 | 0.38 | 0.15 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 0.50 | 0.69 | 0.86 | 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 | 21.39 | 22.86 | 27.02 | 13.77 | 20.69 | 18.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.74 |
Sundry Debtors | 0.00 | 0.00 | 1.48 | 1.91 | 0.00 | 0.00 |
Cash and Bank Balance | 0.53 | 0.54 | 0.45 | 0.70 | 2.40 | 6.69 |
Loans and Advances | 0.01 | 0.01 | 537.14 | 1015.78 | 907.19 | 340.36 |
Total Current Assets | 0.54 | 0.55 | 539.08 | 1018.39 | 910.53 | 347.79 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.05 | 0.02 | 0.05 | 0.55 | 14.07 | 12.95 |
Provisions | 9.73 | 0.76 | 0.09 | 0.18 | 0.15 | 0.00 |
Total Current Liabilities & Provisions | 9.78 | 0.78 | 0.14 | 0.73 | 14.22 | 12.95 |
Net Current Assets | -9.24 | -0.23 | 538.94 | 1017.66 | 896.30 | 334.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.03 | 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 | 0.02 | 0.03 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.92 | 318.84 | 566.49 | 1032.15 | 917.85 | 353.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |