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| | | | | | | | Share Capital | 5.57 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | | Reserves Total | 68.09 | 64.91 | 54.70 | 54.80 | 51.83 | 47.88 | | 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 | 73.66 | 71.93 | 61.72 | 61.82 | 58.85 | 54.90 | | Secured Loans | 0.65 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | | Unsecured Loans | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | | Total Loan Funds | 0.69 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 74.35 | 71.96 | 61.76 | 61.85 | 58.88 | 54.94 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 1.29 | 6.11 | 1.84 | 1.85 | 1.50 | | Fixed Assets | | | | | | | | Gross Block | 10.07 | 9.08 | 9.10 | 9.00 | 9.01 | 8.97 | | Less: Accumulated Depreciation | 1.90 | 1.60 | 1.44 | 1.24 | 1.03 | 0.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.17 | 7.48 | 7.66 | 7.76 | 7.98 | 8.24 | | 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 | 66.70 | 65.01 | 48.53 | 52.51 | 37.60 | 33.09 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.26 | 6.56 | 0.84 | 1.35 | 0.76 | 0.70 | | Cash and Bank Balance | 1.87 | 1.08 | 1.32 | 1.61 | 13.88 | 11.94 | | Loans and Advances | 1.22 | 0.98 | 1.36 | 0.78 | 0.29 | 1.13 | | Total Current Assets | 3.35 | 8.62 | 3.53 | 3.74 | 14.92 | 13.78 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.53 | 6.37 | 1.92 | 1.76 | 0.96 | 0.78 | | Provisions | 0.54 | 0.66 | 0.53 | 0.62 | 0.59 | 0.53 | | Total Current Liabilities & Provisions | 2.07 | 7.03 | 2.45 | 2.38 | 1.55 | 1.31 | | Net Current Assets | 1.27 | 1.59 | 1.08 | 1.36 | 13.37 | 12.47 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.12 | 0.00 | 0.23 | 0.00 | 0.00 | | Deferred Tax Liability | 2.03 | 3.58 | 1.64 | 1.88 | 1.92 | 0.40 | | Net Deferred Tax | -1.85 | -3.46 | -1.64 | -1.65 | -1.92 | -0.40 | | Other Assets | 0.04 | 0.05 | 0.02 | 0.02 | 0.00 | 0.03 | | Total Assets | 74.33 | 71.96 | 61.76 | 61.84 | 58.87 | 54.94 | | Contingent Liabilities | 5.73 | 5.85 | 16.01 | 17.31 | 17.33 | 16.62 |
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