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| | | | | | | | Share Capital | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | | Reserves Total | 239.99 | 240.72 | 241.61 | 241.00 | 241.44 | 241.59 | | 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 | 271.80 | 272.53 | 273.42 | 272.81 | 273.25 | 273.40 | | 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 | 271.80 | 272.53 | 273.42 | 272.81 | 273.25 | 273.40 | | | | | | | | | Loan / Non-Current Assets | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 2.76 | 2.75 | 2.74 | 3.83 | 3.77 | 3.77 | | Less: Accumulated Depreciation | 0.82 | 0.73 | 0.62 | 0.71 | 0.53 | 0.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.94 | 2.02 | 2.12 | 3.12 | 3.24 | 3.41 | | 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 | 264.64 | 264.87 | 265.60 | 264.98 | 269.43 | 269.56 | | 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 | 0.05 | 0.11 | 0.22 | 0.20 | 0.18 | 0.22 | | Loans and Advances | 1.23 | 5.92 | 5.90 | 4.81 | 0.67 | 0.78 | | Total Current Assets | 1.28 | 6.03 | 6.12 | 5.01 | 0.85 | 1.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.35 | 0.39 | 0.43 | 0.30 | 0.27 | 0.56 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.35 | 0.39 | 0.43 | 0.30 | 0.27 | 0.56 | | Net Current Assets | 0.92 | 5.64 | 5.70 | 4.71 | 0.58 | 0.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 271.81 | 272.53 | 273.43 | 272.81 | 273.25 | 273.40 | | Contingent Liabilities | 1.10 | 1.01 | 1.11 | 22.11 | 22.11 | 21.66 |
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