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| | | | | | | | Share Capital | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | | Reserves Total | 435.96 | 419.62 | 88.38 | 125.64 | 124.92 | 91.50 | | 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 | 450.08 | 433.74 | 102.50 | 139.76 | 139.04 | 105.62 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.32 | 0.32 | 5.93 | 5.93 | 5.93 | 5.93 | | Total Loan Funds | 0.32 | 0.32 | 5.93 | 5.93 | 5.93 | 5.93 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 450.40 | 434.06 | 108.43 | 145.69 | 144.97 | 111.55 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 8.35 | 7.45 | 7.53 | 8.10 | 8.59 | 2.59 | | Less: Accumulated Depreciation | 6.09 | 6.06 | 6.06 | 6.60 | 7.05 | 1.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.26 | 1.39 | 1.47 | 1.50 | 1.54 | 1.57 | | 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 | 504.09 | 499.08 | 184.34 | 231.94 | 235.25 | 206.34 | | 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 | 0.03 | | Cash and Bank Balance | 0.22 | 0.19 | 0.33 | 2.24 | 2.96 | 1.78 | | Loans and Advances | 18.07 | 15.94 | 8.53 | 9.99 | 7.40 | 6.26 | | Total Current Assets | 18.29 | 16.13 | 8.86 | 12.23 | 10.36 | 8.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 77.83 | 87.90 | 90.63 | 104.09 | 106.22 | 107.62 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 77.83 | 87.90 | 90.63 | 104.09 | 106.22 | 107.62 | | Net Current Assets | -59.54 | -71.77 | -81.77 | -91.86 | -95.87 | -99.55 | | 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 | 3.59 | 5.35 | 4.40 | 4.11 | 4.05 | 3.20 | | Total Assets | 450.39 | 434.05 | 108.44 | 145.69 | 144.97 | 111.56 | | Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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