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| | | | | | | | Share Capital | 5.95 | 5.95 | 5.09 | 5.09 | 5.09 | 5.09 | | Reserves Total | 6.86 | 5.26 | 3.92 | 3.19 | 2.34 | 2.01 | | 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 | 12.81 | 11.21 | 9.01 | 8.28 | 7.43 | 7.10 | | Secured Loans | 0.00 | 0.00 | 0.14 | 0.64 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 1.33 | 0.14 | 0.64 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | | Total Liabilities | 12.81 | 12.54 | 9.15 | 8.92 | 7.43 | 7.55 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 4.94 | 1.42 | 0.29 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 1.11 | 1.03 | 1.79 | 1.89 | 1.73 | 1.71 | | Less: Accumulated Depreciation | 0.69 | 0.55 | 1.22 | 1.10 | 0.99 | 0.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.42 | 0.48 | 0.57 | 0.79 | 0.74 | 0.84 | | 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 | 0.78 | 0.77 | 0.88 | 1.15 | 0.75 | 1.23 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | | Sundry Debtors | 2.18 | 3.06 | 0.43 | 0.65 | 0.53 | 0.57 | | Cash and Bank Balance | 7.34 | 7.43 | 7.57 | 6.34 | 7.40 | 4.67 | | Loans and Advances | 7.64 | 9.37 | 0.93 | 0.98 | 0.96 | 2.88 | | Total Current Assets | 17.17 | 19.85 | 8.93 | 7.98 | 8.89 | 8.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.56 | 8.91 | 6.59 | 6.33 | 7.78 | 3.61 | | Provisions | 0.89 | 0.87 | 0.51 | 0.47 | 0.46 | 0.00 | | Total Current Liabilities & Provisions | 6.46 | 9.78 | 7.09 | 6.80 | 8.24 | 3.61 | | Net Current Assets | 10.71 | 10.07 | 1.84 | 1.18 | 0.65 | 4.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.91 | 0.74 | 0.83 | 0.13 | 0.09 | 0.07 | | Deferred Tax Liability | 0.01 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.90 | 0.73 | 0.75 | 0.13 | 0.09 | 0.07 | | Other Assets | 0.00 | 0.50 | 0.17 | 4.27 | 4.91 | 0.85 | | Total Assets | 12.81 | 12.54 | 9.16 | 8.94 | 7.43 | 7.55 | | Contingent Liabilities | 0.00 | 0.00 | 2.69 | 2.69 | 2.69 | 2.69 |
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