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| | | | | | | | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | | Reserves Total | 72.52 | 63.36 | 54.61 | 49.16 | 46.83 | 41.90 | | 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 | 80.02 | 70.86 | 62.11 | 56.66 | 54.33 | 49.40 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | | Unsecured Loans | 7.61 | 7.50 | 7.19 | 8.54 | 11.54 | 47.27 | | Total Loan Funds | 7.61 | 7.50 | 7.19 | 8.54 | 11.54 | 48.03 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 87.63 | 78.36 | 69.30 | 65.20 | 65.87 | 97.43 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | | Fixed Assets | | | | | | | | Gross Block | 3.66 | 6.81 | 6.80 | 10.44 | 10.44 | 10.67 | | Less: Accumulated Depreciation | 3.42 | 6.45 | 6.40 | 8.55 | 8.39 | 8.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.24 | 0.36 | 0.40 | 1.89 | 2.05 | 2.32 | | 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 | 5.74 | 5.46 | 3.96 | 3.44 | 4.26 | 1.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.54 | 1.99 | 1.91 | 0.72 | 0.83 | 1.01 | | Cash and Bank Balance | 0.49 | 0.56 | 0.25 | 2.90 | 8.45 | 0.22 | | Loans and Advances | 0.61 | 1.62 | 2.03 | 3.34 | 3.61 | 3.56 | | Total Current Assets | 2.64 | 4.17 | 4.19 | 6.95 | 12.89 | 4.79 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.16 | 0.36 | 0.34 | 0.32 | 0.65 | 0.55 | | Provisions | 0.06 | 0.16 | 0.02 | 0.02 | 0.22 | 0.02 | | Total Current Liabilities & Provisions | 0.22 | 0.52 | 0.36 | 0.34 | 0.87 | 0.58 | | Net Current Assets | 2.42 | 3.65 | 3.83 | 6.62 | 12.03 | 4.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.42 | 0.42 | 0.00 | 0.14 | 0.54 | 0.39 | | Net Deferred Tax | -0.42 | -0.42 | 0.31 | -0.14 | -0.54 | -0.39 | | Other Assets | 79.64 | 69.30 | 60.80 | 53.40 | 48.08 | 65.73 | | Total Assets | 87.62 | 78.35 | 69.30 | 65.21 | 65.88 | 97.43 | | Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 1.40 |
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