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| | | | | | | | Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | | Reserves Total | 63.60 | 56.38 | 48.27 | 38.16 | 25.40 | 21.31 | | 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 | 67.33 | 60.11 | 52.00 | 41.89 | 29.13 | 25.04 | | Secured Loans | 15.06 | 6.33 | 11.25 | 40.23 | 24.18 | 31.11 | | Unsecured Loans | 15.12 | 0.00 | 0.00 | 6.00 | 0.00 | 4.00 | | Total Loan Funds | 30.18 | 6.33 | 11.25 | 46.23 | 24.18 | 35.11 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 97.51 | 66.44 | 63.25 | 88.12 | 53.31 | 60.15 | | | | | | | | | Loan / Non-Current Assets | 82.20 | 47.13 | 16.86 | 64.17 | 21.55 | 28.94 | | Fixed Assets | | | | | | | | Gross Block | 7.58 | 4.95 | 5.63 | 5.56 | 5.21 | 7.67 | | Less: Accumulated Depreciation | 2.17 | 1.69 | 1.04 | 0.73 | 0.51 | 0.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.41 | 3.26 | 4.59 | 4.83 | 4.70 | 7.38 | | 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 | 8.75 | 11.52 | 48.70 | 30.98 | 27.72 | 25.61 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 7.45 | 6.01 | 0.42 | 2.88 | 3.88 | 1.49 | | Loans and Advances | 2.82 | 4.69 | 2.71 | 3.37 | 1.41 | 1.68 | | Total Current Assets | 10.27 | 10.69 | 3.13 | 6.25 | 5.29 | 3.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.18 | 4.93 | 8.47 | 16.28 | 5.70 | 5.14 | | Provisions | 0.54 | 1.58 | 1.84 | 3.25 | 0.89 | 0.60 | | Total Current Liabilities & Provisions | 9.72 | 6.51 | 10.31 | 19.53 | 6.59 | 5.74 | | Net Current Assets | 0.55 | 4.18 | -7.18 | -13.28 | -1.30 | -2.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.66 | 0.45 | 0.43 | 1.42 | 0.65 | 0.80 | | Deferred Tax Liability | 0.05 | 0.11 | 0.16 | 0.01 | 0.01 | 0.02 | | Net Deferred Tax | 0.61 | 0.34 | 0.27 | 1.41 | 0.64 | 0.78 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 97.52 | 66.44 | 63.24 | 88.11 | 53.31 | 60.14 | | Contingent Liabilities | 0.04 | 0.98 | 0.13 | 0.13 | 0.13 | 0.13 |
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