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| | | | | | Share Capital | 11.10 | 11.10 | 11.09 | 11.07 | 11.07 | 11.07 | Reserves Total | 24462.87 | 18982.26 | 19660.11 | 12495.91 | 7052.44 | 8168.49 | 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 | 24473.97 | 18993.36 | 19671.20 | 12506.98 | 7063.51 | 8179.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 24473.97 | 18993.36 | 19671.20 | 12506.98 | 7063.51 | 8179.56 | | | | | | | Loan / Non-Current Assets | 1032.92 | 919.47 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.17 | 0.14 | 0.14 | Less: Accumulated Depreciation | 0.03 | 0.03 | 0.02 | 0.11 | 0.08 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.08 | 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 | 27230.53 | 20684.99 | 21835.98 | 13450.72 | 7230.43 | 8510.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.78 | 2.38 | 3.27 | 2.61 | 1.12 | 2.31 | Cash and Bank Balance | 4.08 | 1.14 | 0.32 | 1.10 | 5.94 | 10.00 | Loans and Advances | 20.82 | 14.50 | 14.67 | 9.91 | 12.31 | 10.15 | Total Current Assets | 26.68 | 18.03 | 18.27 | 13.62 | 19.37 | 22.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.87 | 0.91 | 0.77 | 0.54 | 0.42 | 0.56 | Provisions | 4.72 | 0.91 | 0.91 | 1.38 | 1.31 | 1.31 | Total Current Liabilities & Provisions | 5.59 | 1.82 | 1.68 | 1.91 | 1.73 | 1.87 | Net Current Assets | 21.10 | 16.21 | 16.59 | 11.70 | 17.64 | 20.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.03 | 0.02 | 0.14 | 0.15 | 0.00 | Deferred Tax Liability | 3810.66 | 2627.34 | 2800.32 | 1441.06 | 598.12 | 715.99 | Net Deferred Tax | -3810.58 | -2627.31 | -2800.30 | -1440.92 | -597.97 | -715.99 | Other Assets | 0.00 | 0.00 | 618.93 | 485.41 | 413.35 | 364.20 | Total Assets | 24473.97 | 18993.36 | 19671.21 | 12506.97 | 7063.51 | 8179.56 | Contingent Liabilities | 6.35 | 7.33 | 6.62 | 6.62 | 4.86 | 3.41 |
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