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| | | | | | | | Share Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | | Reserves Total | 44.84 | 43.80 | 41.08 | 39.54 | 34.23 | 34.42 | | 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 | 45.52 | 44.48 | 41.76 | 40.22 | 34.91 | 35.10 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Other Liabilities | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 45.63 | 44.58 | 41.85 | 40.22 | 34.91 | 35.15 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 24.68 | 23.14 | 23.04 | 21.99 | 21.19 | 12.53 | | Less: Accumulated Depreciation | 4.16 | 3.49 | 2.82 | 2.28 | 1.88 | 1.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 20.52 | 19.65 | 20.22 | 19.71 | 19.31 | 11.13 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.22 | 0.47 | 0.03 | 0.10 | 0.24 | 0.27 | | Investments | 26.45 | 23.06 | 19.59 | 13.68 | 13.04 | 16.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | | Sundry Debtors | 0.61 | 0.00 | 0.11 | 0.25 | 0.64 | 0.26 | | Cash and Bank Balance | 0.28 | 1.99 | 0.45 | 0.31 | 0.17 | 0.12 | | Loans and Advances | 0.29 | 0.60 | 2.76 | 9.27 | 3.12 | 0.45 | | Total Current Assets | 1.19 | 2.59 | 3.32 | 9.83 | 3.92 | 1.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.36 | 0.57 | 0.63 | 2.35 | 2.42 | 2.37 | | Provisions | 0.03 | 0.15 | 0.04 | 0.13 | 0.13 | 0.13 | | Total Current Liabilities & Provisions | 1.40 | 0.72 | 0.67 | 2.48 | 2.55 | 2.50 | | Net Current Assets | -0.21 | 1.87 | 2.65 | 7.35 | 1.37 | -1.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 1.25 | 0.80 | 0.78 | 1.89 | 2.11 | | Deferred Tax Liability | 1.69 | 1.88 | 1.58 | 1.61 | 1.22 | 1.18 | | Net Deferred Tax | -1.64 | -0.63 | -0.78 | -0.83 | 0.67 | 0.93 | | Other Assets | 0.28 | 0.15 | 0.15 | 0.21 | 0.28 | 8.18 | | Total Assets | 45.63 | 44.58 | 41.86 | 40.22 | 34.91 | 35.15 | | Contingent Liabilities | 25.36 | 0.33 | 1.07 | 1.43 | 0.30 | 0.30 |
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