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| | | | | | | | Share Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | | Reserves Total | 18.23 | 22.93 | 24.75 | 24.85 | 24.13 | 22.76 | | 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 | 19.38 | 24.08 | 25.90 | 26.00 | 25.28 | 23.91 | | Secured Loans | 12.58 | 18.24 | 10.75 | 10.97 | 0.00 | 0.00 | | Unsecured Loans | 1.31 | 1.78 | 0.92 | 0.44 | 0.23 | 0.00 | | Total Loan Funds | 13.89 | 20.02 | 11.67 | 11.41 | 0.23 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 33.27 | 44.10 | 37.57 | 37.41 | 25.51 | 23.91 | | | | | | | | | Loan / Non-Current Assets | 13.54 | 13.25 | 14.28 | 14.56 | 21.82 | 0.21 | | Fixed Assets | | | | | | | | Gross Block | 12.92 | 12.16 | 2.31 | 1.29 | 0.72 | 0.00 | | Less: Accumulated Depreciation | 3.22 | 1.64 | 0.77 | 0.36 | 0.06 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.70 | 10.52 | 1.54 | 0.93 | 0.66 | 0.00 | | 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 | 0.95 | 0.93 | 0.73 | 0.85 | 0.80 | 0.52 | | 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 | 7.56 | 14.42 | 3.47 | 4.29 | 0.04 | 0.02 | | Loans and Advances | 2.78 | 3.20 | 3.52 | 2.26 | 1.94 | 1.68 | | Total Current Assets | 10.34 | 17.62 | 7.00 | 6.55 | 1.98 | 1.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.69 | 2.16 | 0.82 | 0.27 | 0.10 | 0.02 | | Provisions | 1.48 | 1.27 | 1.15 | 1.36 | 1.70 | 1.29 | | Total Current Liabilities & Provisions | 3.17 | 3.43 | 1.97 | 1.63 | 1.79 | 1.30 | | Net Current Assets | 7.17 | 14.19 | 5.03 | 4.92 | 0.18 | 0.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.91 | 1.73 | 1.73 | 1.90 | 2.05 | 2.13 | | Deferred Tax Liability | 0.01 | 0.05 | 0.00 | 0.02 | 0.01 | 0.00 | | Net Deferred Tax | 1.90 | 1.68 | 1.73 | 1.88 | 2.04 | 2.13 | | Other Assets | 0.00 | 3.53 | 14.25 | 14.26 | 0.00 | 20.65 | | Total Assets | 33.27 | 44.10 | 37.56 | 37.39 | 25.51 | 23.91 | | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
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