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| | | | | | | | Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | | Reserves Total | -16.08 | -15.78 | -15.34 | -15.00 | -16.63 | -16.70 | | 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 | -0.93 | -0.63 | -0.19 | 0.15 | -1.48 | -1.55 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.69 | 3.64 | 3.41 | 5.04 | 7.53 | 7.56 | | Total Loan Funds | 3.69 | 3.64 | 3.41 | 5.04 | 7.53 | 7.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 2.76 | 3.01 | 3.22 | 5.19 | 6.05 | 6.01 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | Less: Accumulated Depreciation | 1.65 | 1.60 | 1.55 | 1.51 | 1.46 | 1.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.87 | 1.92 | 1.97 | 2.01 | 2.06 | 2.12 | | 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 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | | 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 | 0.46 | 0.40 | 0.61 | 0.88 | 0.39 | 0.47 | | Loans and Advances | 0.13 | 0.12 | 0.14 | 3.10 | 3.80 | 3.42 | | Total Current Assets | 0.59 | 0.52 | 0.75 | 3.98 | 4.19 | 3.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.62 | 0.35 | 0.55 | 1.76 | 1.41 | 1.16 | | Provisions | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.20 | | Total Current Liabilities & Provisions | 0.75 | 0.46 | 0.66 | 1.86 | 1.52 | 1.36 | | Net Current Assets | -0.16 | 0.06 | 0.09 | 2.12 | 2.67 | 2.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.16 | 0.15 | 0.16 | 0.04 | 0.23 | 0.23 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.16 | 0.15 | 0.16 | 0.04 | 0.23 | 0.23 | | Other Assets | 0.82 | 0.81 | 0.93 | 0.96 | 1.03 | 1.08 | | Total Assets | 2.78 | 3.01 | 3.22 | 5.21 | 6.05 | 6.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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