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| | | | | | | | Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | | Reserves Total | 6.48 | 5.38 | 4.52 | 3.90 | 3.26 | 2.96 | | 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 | 16.43 | 15.33 | 14.47 | 13.85 | 13.21 | 12.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 43.27 | 34.26 | 26.72 | 28.42 | 28.09 | 23.45 | | Total Loan Funds | 43.27 | 34.26 | 26.72 | 28.42 | 28.09 | 23.45 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 59.70 | 49.59 | 41.19 | 42.27 | 41.30 | 36.36 | | | | | | | | | Loan / Non-Current Assets | 90.03 | 49.70 | 30.27 | 32.78 | 38.35 | 30.13 | | Fixed Assets | | | | | | | | Gross Block | 1.63 | 0.96 | 0.96 | 0.96 | 0.82 | 0.74 | | Less: Accumulated Depreciation | 0.77 | 0.62 | 0.51 | 0.40 | 0.29 | 0.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.86 | 0.34 | 0.45 | 0.56 | 0.53 | 0.53 | | 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 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.21 | 7.83 | 7.46 | 6.56 | 5.98 | 4.09 | | Cash and Bank Balance | 5.69 | 0.77 | 0.99 | 0.08 | 0.48 | 0.84 | | Loans and Advances | 0.59 | 0.29 | 0.29 | 0.33 | 0.26 | 0.27 | | Total Current Assets | 9.50 | 8.88 | 8.74 | 6.97 | 6.72 | 5.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 39.29 | 11.15 | 1.53 | 2.28 | 3.53 | 2.70 | | Provisions | 3.98 | 0.82 | 0.72 | 0.83 | 0.77 | 0.49 | | Total Current Liabilities & Provisions | 43.26 | 11.97 | 2.25 | 3.11 | 4.30 | 3.19 | | Net Current Assets | -33.76 | -3.09 | 6.49 | 3.86 | 2.42 | 2.01 | | 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 | 0.07 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | | Net Deferred Tax | -0.07 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | | Other Assets | 2.64 | 2.64 | 3.97 | 5.07 | 0.00 | 3.70 | | Total Assets | 59.70 | 49.58 | 41.18 | 42.27 | 41.29 | 36.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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