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| | | | | | | | Share Capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | | Reserves Total | 655.47 | 566.86 | 468.88 | 403.07 | 340.37 | 330.13 | | 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 | 1605.47 | 1516.86 | 1418.88 | 1353.07 | 1290.37 | 1280.13 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 44968.97 | 40335.22 | 36396.92 | 29195.82 | 25258.15 | 20532.37 | | Total Liabilities | 46824.44 | 41852.08 | 37815.80 | 30548.89 | 26548.52 | 21812.50 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | | Fixed Assets | | | | | | | | Gross Block | 235.44 | 235.48 | 259.74 | 245.96 | 224.32 | 174.59 | | Less: Accumulated Depreciation | 204.63 | 193.26 | 182.36 | 172.53 | 154.04 | 137.58 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 30.81 | 42.22 | 77.38 | 73.43 | 70.28 | 37.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.47 | 4.08 | 2.03 | 4.75 | 3.94 | 7.26 | | Investments | 46118.15 | 41166.41 | 37357.29 | 30178.96 | 26265.82 | 21871.09 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 30.85 | 4.57 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 613.33 | 610.96 | 421.98 | 386.63 | 340.27 | 271.56 | | Loans and Advances | 1067.47 | 958.96 | 838.54 | 644.04 | 526.39 | 395.93 | | Total Current Assets | 1680.80 | 1600.77 | 1265.10 | 1030.67 | 866.65 | 667.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1196.52 | 1030.27 | 908.87 | 743.56 | 648.82 | 749.37 | | Provisions | 35.71 | 31.93 | 26.16 | 17.51 | 17.61 | 24.32 | | Total Current Liabilities & Provisions | 1232.23 | 1062.20 | 935.03 | 761.07 | 666.43 | 773.69 | | Net Current Assets | 448.57 | 538.57 | 330.06 | 269.60 | 200.22 | -106.20 | | 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 | 220.44 | 100.80 | 49.04 | 22.15 | 8.26 | 0.00 | | Total Assets | 46824.44 | 41852.08 | 37815.79 | 30548.88 | 26548.53 | 21812.50 | | Contingent Liabilities | 342.95 | 312.99 | 241.70 | 0.00 | 204.54 | 0.00 |
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