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| | | | | | | | Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | | Reserves Total | 212.43 | 210.56 | 195.57 | 180.87 | 173.03 | 132.35 | | 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 | 223.56 | 221.69 | 206.70 | 192.00 | 184.16 | 143.48 | | Secured Loans | 23.18 | 25.71 | 0.00 | 12.48 | 32.65 | 24.53 | | Unsecured Loans | 4.45 | 5.26 | 0.62 | 18.80 | 0.71 | 50.69 | | Total Loan Funds | 27.63 | 30.97 | 0.62 | 31.28 | 33.36 | 75.22 | | Other Liabilities | 28.77 | 35.43 | 36.51 | 33.91 | 18.63 | 15.27 | | Total Liabilities | 279.96 | 288.09 | 243.83 | 257.19 | 236.15 | 233.97 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 6.75 | 5.68 | 11.79 | 11.15 | 13.18 | 92.65 | | Less: Accumulated Depreciation | 3.13 | 3.15 | 8.38 | 7.22 | 7.75 | 37.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.62 | 2.53 | 3.41 | 3.93 | 5.43 | 54.85 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.19 | 2.15 | 2.94 | 1.17 | 1.82 | 9.84 | | Sundry Debtors | 31.73 | 58.40 | 46.21 | 48.69 | 53.19 | 12.29 | | Cash and Bank Balance | 81.63 | 55.76 | 71.69 | 79.51 | 64.74 | 34.38 | | Loans and Advances | 87.04 | 183.56 | 169.92 | 148.27 | 136.26 | 117.47 | | Total Current Assets | 203.60 | 299.87 | 290.76 | 277.64 | 256.01 | 173.97 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 27.99 | 26.77 | 56.95 | 41.77 | 37.74 | 23.71 | | Provisions | 1.56 | 5.20 | 5.58 | 2.90 | 17.81 | 1.48 | | Total Current Liabilities & Provisions | 29.54 | 31.97 | 62.53 | 44.67 | 55.55 | 25.19 | | Net Current Assets | 174.05 | 267.90 | 228.23 | 232.96 | 200.46 | 148.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.80 | 4.16 | 4.91 | 4.83 | 5.03 | 4.48 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 7.80 | 4.16 | 4.91 | 4.83 | 5.03 | 4.48 | | Other Assets | 94.47 | 13.50 | 7.29 | 15.46 | 24.95 | 25.48 | | Total Assets | 279.95 | 288.08 | 243.83 | 257.18 | 236.14 | 233.97 | | Contingent Liabilities | 130.82 | 127.01 | 75.16 | 75.17 | 38.46 | 15.11 |
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