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| | | | | | | | Share Capital | 53.99 | 48.89 | 48.46 | 24.46 | 24.46 | 24.46 | | Reserves Total | -15.72 | -17.26 | -15.63 | -6.93 | -4.59 | -1.08 | | 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 | 38.27 | 31.63 | 32.83 | 17.53 | 19.87 | 23.38 | | Secured Loans | 11.78 | 10.04 | 8.18 | 12.20 | 10.24 | 8.86 | | Unsecured Loans | 27.38 | 26.86 | 22.85 | 24.68 | 27.10 | 10.40 | | Total Loan Funds | 39.16 | 36.90 | 31.03 | 36.88 | 37.34 | 19.26 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 77.43 | 68.53 | 63.86 | 54.41 | 57.21 | 42.64 | | | | | | | | | Loan / Non-Current Assets | 11.46 | 7.10 | 2.78 | 6.70 | 0.53 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 11.76 | 11.62 | 11.86 | 11.86 | 11.85 | 11.86 | | Less: Accumulated Depreciation | 3.95 | 3.72 | 3.89 | 3.68 | 3.47 | 3.26 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.81 | 7.90 | 7.97 | 8.18 | 8.38 | 8.60 | | 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 | 19.06 | 13.66 | 14.23 | 14.72 | 14.71 | 15.28 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | | Sundry Debtors | 0.39 | 2.22 | 2.22 | 5.46 | 5.51 | 5.47 | | Cash and Bank Balance | 1.07 | 1.08 | 4.67 | 0.09 | 0.16 | 0.34 | | Loans and Advances | 17.10 | 16.59 | 13.98 | 13.66 | 13.18 | 12.94 | | Total Current Assets | 18.56 | 19.89 | 20.87 | 19.21 | 18.85 | 18.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.30 | 1.91 | 1.62 | 7.36 | 5.47 | 3.88 | | Provisions | 0.12 | 0.13 | 0.09 | 0.12 | 0.12 | 0.08 | | Total Current Liabilities & Provisions | 3.42 | 2.04 | 1.71 | 7.47 | 5.59 | 3.96 | | Net Current Assets | 15.14 | 17.85 | 19.16 | 11.73 | 13.26 | 14.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.16 | 2.16 | 2.14 | 2.14 | 2.16 | 2.11 | | Deferred Tax Liability | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | | Net Deferred Tax | 2.13 | 2.13 | 2.14 | 2.14 | 2.13 | 2.08 | | Other Assets | 21.83 | 19.89 | 17.57 | 10.93 | 18.20 | 1.81 | | Total Assets | 77.43 | 68.53 | 63.86 | 54.40 | 57.21 | 42.63 | | Contingent Liabilities | 7.42 | 7.42 | 3.50 | 3.50 | 3.50 | 11.50 |
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