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| | | | | | | | Share Capital | 5.88 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | | Reserves Total | 145.81 | 124.02 | 112.42 | 110.81 | 99.29 | 97.16 | | Equity Share Warrants | 3.07 | 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 | 154.76 | 129.61 | 118.01 | 116.40 | 104.88 | 102.75 | | Secured Loans | 2.97 | 0.05 | 0.01 | 0.04 | 0.18 | 0.34 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 2.97 | 0.05 | 0.01 | 0.04 | 0.18 | 0.34 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 157.73 | 129.66 | 118.02 | 116.44 | 105.06 | 103.09 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.36 | | Fixed Assets | | | | | | | | Gross Block | 6.70 | 3.41 | 5.35 | 5.33 | 6.61 | 8.64 | | Less: Accumulated Depreciation | 1.72 | 1.53 | 2.00 | 1.72 | 2.07 | 2.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.98 | 1.88 | 3.35 | 3.61 | 4.54 | 6.37 | | 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 | 118.35 | 93.50 | 85.75 | 85.02 | 76.39 | 24.85 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | | Sundry Debtors | 0.18 | 0.18 | 0.03 | 0.06 | 0.05 | 0.12 | | Cash and Bank Balance | 1.04 | 2.04 | 0.58 | 5.04 | 0.92 | 0.36 | | Loans and Advances | 0.36 | 0.23 | 1.94 | 1.83 | 0.43 | 0.89 | | Total Current Assets | 1.61 | 2.47 | 2.57 | 6.96 | 1.43 | 1.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.60 | 0.72 | 0.49 | 4.89 | 1.40 | 1.80 | | Provisions | 0.62 | 0.54 | 0.35 | 0.31 | 0.31 | 0.22 | | Total Current Liabilities & Provisions | 1.22 | 1.26 | 0.83 | 5.20 | 1.71 | 2.02 | | Net Current Assets | 0.39 | 1.21 | 1.74 | 1.76 | -0.28 | -0.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.32 | 0.45 | 1.10 | 1.27 | 1.35 | 4.38 | | Deferred Tax Liability | 4.97 | 2.82 | 3.23 | 3.36 | 0.43 | 1.30 | | Net Deferred Tax | -4.65 | -2.37 | -2.13 | -2.09 | 0.92 | 3.08 | | Other Assets | 38.66 | 35.42 | 29.30 | 28.14 | 23.49 | 1.06 | | Total Assets | 157.73 | 129.64 | 118.01 | 116.44 | 105.06 | 103.09 | | Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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