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| | | | | | | | Share Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | | Reserves Total | 32.07 | 29.50 | 26.30 | 22.92 | 18.05 | 15.73 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 2.68 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 51.70 | 49.13 | 45.93 | 42.55 | 40.36 | 38.04 | | Secured Loans | 41.43 | 62.17 | 29.98 | 14.19 | 11.71 | 4.16 | | Unsecured Loans | 5.60 | 0.00 | 0.12 | 2.43 | 3.58 | 6.12 | | Total Debt | 47.03 | 62.17 | 30.10 | 16.62 | 15.29 | 10.28 | | Other Liabilities | 5.93 | 5.48 | 4.47 | 3.79 | 3.18 | 2.82 | | Total Liabilities | 104.66 | 116.78 | 80.50 | 62.96 | 58.83 | 51.14 | | | | | | | | | Gross Block | 23.99 | 25.61 | 24.96 | 5.77 | 6.26 | 8.56 | | Less: Accumulated Depreciation | 6.11 | 6.02 | 3.72 | 2.96 | 2.63 | 2.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.88 | 19.59 | 21.24 | 2.81 | 3.63 | 6.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 | 0.00 | | Investments | 60.67 | 60.66 | 15.90 | 15.83 | 24.43 | 24.43 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.66 | 2.13 | 1.94 | 1.74 | 1.95 | 5.57 | | Cash and Bank Balance | 18.19 | 30.73 | 24.81 | 23.03 | 24.94 | 11.66 | | Loans and Advances | 22.53 | 16.65 | 9.08 | 11.35 | 1.36 | 2.34 | | Total Current Assets | 43.37 | 49.51 | 35.84 | 36.12 | 28.25 | 19.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.95 | 28.20 | 10.85 | 15.11 | 3.71 | 4.70 | | Provisions | 2.30 | 0.96 | 0.67 | 1.22 | 0.66 | 0.47 | | Total Current Liabilities & Provisions | 21.25 | 29.17 | 11.52 | 16.32 | 4.38 | 5.17 | | Net Current Assets | 22.12 | 20.34 | 24.32 | 19.79 | 23.87 | 14.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.88 | 1.85 | 1.70 | 1.73 | 1.50 | 2.39 | | Deferred Tax Liability | 0.21 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.67 | 1.79 | 1.70 | 1.73 | 1.50 | 2.39 | | Other Assets | 2.32 | 14.41 | 17.33 | 4.68 | 5.39 | 3.71 | | Total Assets | 104.66 | 116.78 | 80.49 | 62.96 | 58.82 | 51.15 | | Contingent Liabilities | 11.47 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
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