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| | | | | | | | Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | | Reserves Total | 71.49 | 66.63 | 58.56 | 54.71 | 49.43 | 43.62 | | 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 | 77.96 | 73.10 | 65.03 | 61.18 | 55.90 | 50.09 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | | Unsecured Loans | 0.00 | 0.40 | 0.40 | 0.48 | 0.48 | 0.48 | | Total Loan Funds | 0.00 | 0.40 | 0.40 | 0.48 | 0.53 | 0.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 77.96 | 73.50 | 65.43 | 61.66 | 56.43 | 50.65 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | | Fixed Assets | | | | | | | | Gross Block | 2.59 | 2.59 | 2.93 | 2.93 | 2.94 | 10.28 | | Less: Accumulated Depreciation | 1.54 | 1.49 | 1.80 | 1.74 | 1.66 | 1.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.05 | 1.10 | 1.13 | 1.19 | 1.28 | 8.72 | | 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 | 65.05 | 61.09 | 54.17 | 55.12 | 50.64 | 44.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.18 | 0.12 | 0.15 | 0.17 | 0.16 | 0.13 | | Cash and Bank Balance | 1.74 | 2.06 | 0.52 | 0.72 | 1.25 | 0.20 | | Loans and Advances | 1.72 | 2.19 | 1.18 | 1.00 | 0.70 | 0.40 | | Total Current Assets | 3.64 | 4.37 | 1.85 | 1.89 | 2.11 | 0.73 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.00 | 1.04 | 0.92 | 0.93 | 1.00 | 2.57 | | Provisions | 1.93 | 3.09 | 2.18 | 1.86 | 1.46 | 0.85 | | Total Current Liabilities & Provisions | 2.93 | 4.13 | 3.09 | 2.79 | 2.45 | 3.42 | | Net Current Assets | 0.71 | 0.24 | -1.24 | -0.89 | -0.34 | -2.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.13 | 0.46 | 0.00 | 0.00 | 0.34 | | Deferred Tax Liability | -0.05 | 0.16 | 0.33 | 0.33 | 0.12 | 0.00 | | Net Deferred Tax | 0.05 | -0.03 | 0.13 | -0.33 | -0.12 | 0.34 | | Other Assets | 11.10 | 11.10 | 11.25 | 6.58 | 4.93 | 0.13 | | Total Assets | 77.96 | 73.50 | 65.44 | 61.67 | 56.43 | 50.67 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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