Share Capital | 15.13 | 15.13 | 15.18 | 15.18 | 15.18 | 15.18 |
Reserves Total | -16.98 | 2.17 | 11.00 | 12.34 | 21.67 | 18.86 |
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 | -1.85 | 17.30 | 26.18 | 27.52 | 36.85 | 34.04 |
Secured Loans | 0.00 | 5.63 | 23.42 | 23.57 | 5.61 | 5.83 |
Unsecured Loans | 2.25 | 1.16 | 1.27 | 1.14 | 1.14 | 1.10 |
Total Loan Funds | 2.25 | 6.79 | 24.69 | 24.71 | 6.75 | 6.93 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.14 |
Total Liabilities | 0.40 | 24.09 | 50.87 | 52.24 | 43.75 | 41.11 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.07 | 0.98 | 2.20 | 2.25 | 1.14 |
Less: Accumulated Depreciation | 0.00 | 0.03 | 0.70 | 1.51 | 0.80 | 0.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.04 | 0.28 | 0.69 | 1.45 | 0.59 |
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 | 0.16 | 0.57 | 3.05 | 3.05 | 6.09 | 4.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.05 | 0.06 | 0.20 | 2.84 | 3.82 |
Sundry Debtors | 1.96 | 4.84 | 20.34 | 24.19 | 32.17 | 60.16 |
Cash and Bank Balance | 0.00 | 0.47 | 0.47 | 0.54 | 12.79 | 16.14 |
Loans and Advances | 1.29 | 21.00 | 29.53 | 27.58 | 25.14 | 10.71 |
Total Current Assets | 3.25 | 26.36 | 50.41 | 52.51 | 72.95 | 90.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.12 | 2.10 | 2.24 | 3.18 | 35.98 | 53.67 |
Provisions | 0.89 | 0.89 | 0.89 | 1.02 | 1.14 | 1.27 |
Total Current Liabilities & Provisions | 3.02 | 2.99 | 3.13 | 4.20 | 37.13 | 54.94 |
Net Current Assets | 0.23 | 23.36 | 47.28 | 48.31 | 35.83 | 35.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.11 | 0.24 | 0.16 | 8.50 | 5.81 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 5.48 |
Net Deferred Tax | 0.00 | 0.11 | 0.24 | 0.16 | 0.32 | 0.33 |
Other Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.07 |
Total Assets | 0.40 | 24.08 | 50.87 | 52.24 | 43.75 | 41.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |