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| | | | | | | | Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | | Reserves Total | 46.19 | 39.64 | 33.99 | 29.05 | 24.28 | 21.84 | | 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 | 57.01 | 50.46 | 44.81 | 39.87 | 35.10 | 32.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 332.05 | 244.94 | 264.49 | 253.08 | 158.81 | 170.00 | | Total Loan Funds | 332.05 | 244.94 | 264.49 | 253.08 | 158.81 | 170.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 389.06 | 295.40 | 309.30 | 292.95 | 193.91 | 202.66 | | | | | | | | | Loan / Non-Current Assets | 201.58 | 253.67 | 313.91 | 287.39 | 160.39 | 199.07 | | Fixed Assets | | | | | | | | Gross Block | 2.89 | 2.88 | 1.99 | 1.99 | 0.00 | 0.22 | | Less: Accumulated Depreciation | 1.86 | 1.39 | 0.88 | 0.38 | 0.00 | 0.12 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.03 | 1.49 | 1.11 | 1.61 | 0.00 | 0.10 | | 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 | 11.78 | 29.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 176.76 | 12.76 | -4.47 | 4.97 | 34.46 | 4.30 | | Loans and Advances | 2.46 | 4.08 | 4.62 | 6.32 | 3.26 | 2.57 | | Total Current Assets | 179.22 | 16.84 | 0.14 | 11.29 | 37.72 | 6.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.41 | 3.15 | 1.61 | 1.94 | 1.21 | 1.03 | | Provisions | 3.31 | 3.29 | 4.37 | 5.46 | 3.03 | 2.38 | | Total Current Liabilities & Provisions | 4.73 | 6.45 | 5.98 | 7.40 | 4.24 | 3.42 | | Net Current Assets | 174.50 | 10.39 | -5.84 | 3.89 | 33.48 | 3.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.15 | 0.11 | 0.05 | 0.04 | 0.04 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Net Deferred Tax | 0.18 | 0.15 | 0.11 | 0.05 | 0.04 | 0.03 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 389.07 | 295.40 | 309.29 | 292.94 | 193.91 | 202.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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