Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 1.29 | 1.10 | 0.96 | 0.91 | 0.90 | 0.79 |
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 | 4.29 | 4.10 | 3.96 | 3.91 | 3.90 | 3.79 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.60 | 0.89 | 0.00 | 0.34 | 0.00 | 0.00 |
Total Loan Funds | 0.60 | 0.89 | 0.00 | 0.34 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.89 | 4.99 | 3.96 | 4.25 | 3.90 | 3.79 |
| | | | | |
Loan / Non-Current Assets | 5.02 | 0.59 | 4.47 | 4.23 | 3.93 | 0.76 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.05 |
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 | 0.01 | 4.54 | 0.04 | 0.04 | 0.04 | 0.04 |
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 | 0.04 | 0.04 | 0.01 | 0.04 | 0.00 | 0.05 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.04 | 0.03 | 0.01 | 0.03 | 0.00 | 0.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.14 | 0.11 | 0.48 | 0.02 | 0.03 | 0.02 |
Provisions | 0.05 | 0.07 | 0.10 | 0.08 | 0.08 | 0.15 |
Total Current Liabilities & Provisions | 0.19 | 0.19 | 0.58 | 0.10 | 0.11 | 0.16 |
Net Current Assets | -0.15 | -0.15 | -0.57 | -0.07 | -0.11 | -0.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 3.05 |
Total Assets | 4.89 | 4.99 | 3.97 | 4.25 | 3.92 | 3.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |