| | | | | | |
| Share Capital | 20.65 | 5.65 | 5.11 | 5.11 | 5.11 | 5.11 |
| Reserves Total | -5.86 | -4.38 | -4.43 | -3.59 | -3.24 | -2.03 |
| Total Shareholders Funds | 14.79 | 1.27 | 0.68 | 1.52 | 1.87 | 3.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.05 | 1.05 | 1.48 | 1.05 | 0.11 | 0.14 |
| Total Loan Funds | 1.05 | 1.05 | 1.48 | 1.05 | 0.11 | 0.14 |
| Total Liabilities | 15.84 | 2.32 | 2.16 | 2.57 | 1.98 | 3.22 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 19.92 | 0.35 | 0.35 | 0.60 | 0.55 | 0.55 |
| Less: Accumulated Depreciation | 7.11 | 0.17 | 0.13 | 0.47 | 0.44 | 0.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.81 | 0.18 | 0.22 | 0.13 | 0.11 | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.62 | 0.00 | 0.00 | 0.01 | 0.60 | 0.98 |
| Cash and Bank Balance | 0.86 | 1.59 | 0.71 | 1.09 | 0.72 | 0.62 |
| Loans and Advances | 5.68 | 1.49 | 3.51 | 1.52 | 0.55 | 1.97 |
| Total Current Assets | 8.16 | 3.08 | 4.23 | 2.62 | 1.87 | 3.57 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 4.83 | 0.94 | 2.29 | 0.18 | 0.00 | 1.48 |
| Provisions | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 5.13 | 0.94 | 2.29 | 0.18 | 0.00 | 1.48 |
| Net Current Assets | 3.03 | 2.14 | 1.94 | 2.44 | 1.87 | 2.09 |
| 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 |
| Total Assets | 15.84 | 2.32 | 2.16 | 2.57 | 1.98 | 3.22 |
| Contingent Liability | 0.70 | 0.67 | 0.58 | 0.25 | 0.00 | 0.21 |