Share Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Reserves Total | 7.92 | 7.89 | 7.74 | 7.44 | 7.29 | 7.18 |
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 | 9.39 | 9.36 | 9.21 | 8.91 | 8.76 | 8.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 814.17 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 814.17 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 823.56 | 9.49 | 9.21 | 8.91 | 8.76 | 8.65 |
| | | | | |
Loan / Non-Current Assets | 364.61 | 5.46 | 6.34 | 6.54 | 6.47 | 8.41 |
Fixed Assets | | | | | | |
Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Less: Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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 | 423.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 22.94 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Sundry Debtors | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 11.93 | 3.84 | 2.73 | 2.16 | 2.07 | 0.05 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Current Assets | 34.91 | 4.06 | 2.95 | 2.40 | 2.29 | 0.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.07 | 0.13 | 0.06 | 0.04 | 0.08 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.02 | 0.07 | 0.13 | 0.06 | 0.04 | 0.08 |
Net Current Assets | 34.88 | 3.99 | 2.81 | 2.33 | 2.25 | 0.18 |
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 | 0.08 | 0.05 | 0.06 | 0.03 | 0.03 | 0.05 |
Total Assets | 823.55 | 9.50 | 9.21 | 8.90 | 8.75 | 8.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |