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| | | | | | | | Share Capital | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | | Reserves Total | 1.17 | 1.39 | 0.89 | 0.67 | 0.68 | 0.45 | | 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 | 16.87 | 17.09 | 16.59 | 16.37 | 16.38 | 16.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.39 | 0.57 | 0.13 | 0.30 | 0.00 | 0.00 | | Total Loan Funds | 0.39 | 0.57 | 0.13 | 0.30 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 17.26 | 17.66 | 16.72 | 16.67 | 16.38 | 16.15 | | | | | | | | | Loan / Non-Current Assets | 16.80 | 3.29 | 3.44 | 3.84 | 4.30 | 2.73 | | Fixed Assets | | | | | | | | Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | | Less: Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | | 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 | 5.02 | 10.68 | 10.11 | 9.46 | 9.56 | 9.43 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.96 | 0.98 | 0.96 | 0.83 | 0.29 | 0.07 | | Cash and Bank Balance | 0.05 | 0.12 | 0.02 | 0.05 | 0.06 | 0.02 | | Loans and Advances | 2.79 | 2.64 | 2.28 | 2.50 | 2.61 | 4.02 | | Total Current Assets | 3.80 | 3.73 | 3.25 | 3.38 | 2.96 | 4.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.38 | 0.05 | 0.09 | 0.03 | 0.46 | 0.17 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 8.38 | 0.05 | 0.09 | 0.03 | 0.46 | 0.17 | | Net Current Assets | -4.58 | 3.68 | 3.16 | 3.34 | 2.50 | 3.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17.26 | 17.66 | 16.72 | 16.67 | 16.38 | 16.16 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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