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| | | | | | | | Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | | Reserves Total | 38.77 | 36.43 | 34.65 | 33.71 | 32.11 | 25.57 | | 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 | 47.77 | 45.43 | 43.65 | 42.71 | 41.11 | 34.57 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 47.77 | 45.43 | 43.65 | 42.71 | 41.11 | 34.57 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | | 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 | 29.51 | 23.30 | 41.09 | 30.55 | 24.86 | 22.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.22 | 4.92 | 0.00 | | Cash and Bank Balance | 17.18 | 20.94 | 0.12 | 0.34 | 0.74 | 0.34 | | Loans and Advances | 1.24 | 1.19 | 2.44 | 11.60 | 10.79 | 11.69 | | Total Current Assets | 18.43 | 22.14 | 2.56 | 12.17 | 16.45 | 12.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.17 | 0.07 | 0.06 | 0.07 | 0.27 | 0.15 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.17 | 0.07 | 0.06 | 0.07 | 0.27 | 0.15 | | Net Current Assets | 18.26 | 22.07 | 2.50 | 12.09 | 16.19 | 11.88 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 47.77 | 45.44 | 43.66 | 42.71 | 41.12 | 34.57 | | Contingent Liabilities | 0.02 | 0.02 | 0.34 | 0.34 | 0.00 | 0.34 |
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