Share Capital | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
Reserves Total | -23.35 | -23.07 | -22.54 | -22.19 | -17.69 | -17.17 |
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 | -7.57 | -7.29 | -6.76 | -6.41 | -1.91 | -1.39 |
Secured Loans | 0.00 | 4.15 | 9.35 | 9.35 | 9.35 | 9.35 |
Unsecured Loans | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Total Loan Funds | 0.19 | 4.34 | 9.54 | 9.54 | 9.54 | 9.54 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -7.38 | -2.95 | 2.78 | 3.13 | 7.63 | 8.15 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.43 | 0.43 | 0.68 | 0.67 | 0.67 | 0.67 |
Less: Accumulated Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.38 | 0.39 | 0.64 | 0.63 | 0.63 | 0.63 |
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 | 0.44 | 0.44 | 0.44 | 0.44 | 6.16 | 6.16 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.10 | 0.11 | 0.10 | 0.10 | 0.13 | 0.09 |
Loans and Advances | 0.08 | 0.05 | 2.46 | 2.59 | 2.48 | 2.39 |
Total Current Assets | 0.24 | 0.18 | 2.58 | 2.69 | 2.62 | 2.49 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.75 | 4.76 | 2.42 | 2.14 | 3.26 | 2.57 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 8.75 | 4.76 | 2.42 | 2.14 | 3.26 | 2.57 |
Net Current Assets | -8.51 | -4.58 | 0.16 | 0.56 | -0.64 | -0.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Deferred Tax Liability | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.29 | 0.79 | 1.54 | 1.49 | 1.47 | 1.43 |
Total Assets | -7.39 | -2.96 | 2.77 | 3.12 | 7.62 | 8.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |