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| | | | | | | | Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | | Reserves Total | 0.21 | 1.99 | 2.86 | 2.67 | 2.17 | 1.77 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 10.03 | 5.59 | 6.46 | 6.27 | 5.77 | 5.37 | | Secured Loans | 0.00 | 0.35 | 0.00 | 0.00 | 0.02 | 0.18 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.35 | 0.00 | 0.00 | 0.02 | 0.18 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 10.03 | 5.94 | 6.46 | 6.27 | 5.79 | 5.55 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.33 | 2.22 | 1.67 | 1.41 | 0.80 | 2.07 | | Less: Accumulated Depreciation | 0.17 | 1.23 | 1.05 | 0.92 | 0.44 | 1.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.16 | 0.99 | 0.62 | 0.49 | 0.36 | 0.41 | | 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 | 0.02 | 1.02 | 1.09 | 1.12 | 1.06 | 1.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.07 | 0.31 | 0.32 | 0.38 | 0.37 | | Cash and Bank Balance | 7.30 | 3.16 | 3.58 | 3.30 | 2.82 | 2.35 | | Loans and Advances | 2.58 | 0.77 | 0.85 | 0.94 | 0.95 | 1.10 | | Total Current Assets | 9.89 | 4.00 | 4.75 | 4.56 | 4.15 | 3.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.09 | 0.13 | 0.03 | 0.01 | 0.04 | 0.04 | | Provisions | 0.01 | 0.01 | 0.26 | 0.18 | 0.18 | 0.12 | | Total Current Liabilities & Provisions | 0.10 | 0.15 | 0.30 | 0.19 | 0.23 | 0.16 | | Net Current Assets | 9.78 | 3.86 | 4.45 | 4.37 | 3.93 | 3.66 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.08 | 0.07 | 0.05 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.06 | 0.08 | 0.07 | 0.05 | 0.01 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.24 | 0.24 | 0.43 | 0.43 | | Total Assets | 10.02 | 5.95 | 6.47 | 6.27 | 5.79 | 5.56 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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