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| | | | | | | | Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | | Reserves Total | 34.04 | 31.06 | 28.99 | 26.99 | 26.34 | 24.59 | | 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 | 37.57 | 34.59 | 32.52 | 30.52 | 29.87 | 28.12 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.27 | 0.60 | 2.27 | | Unsecured Loans | 21.50 | 32.21 | 34.49 | 32.65 | 32.60 | 39.54 | | Total Loan Funds | 21.50 | 32.21 | 34.49 | 32.92 | 33.20 | 41.81 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 59.07 | 66.80 | 67.01 | 63.44 | 63.07 | 69.93 | | | | | | | | | Loan / Non-Current Assets | 48.07 | 54.11 | 55.74 | 47.49 | 51.05 | 56.93 | | Fixed Assets | | | | | | | | Gross Block | 9.67 | 9.88 | 9.78 | 11.39 | 11.17 | 11.77 | | Less: Accumulated Depreciation | 1.08 | 1.10 | 0.83 | 2.38 | 1.16 | 1.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.59 | 8.78 | 8.95 | 9.01 | 10.01 | 10.22 | | 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 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 | 0.49 | | 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 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 3.43 | 4.73 | 3.06 | 6.79 | 2.58 | 2.76 | | Loans and Advances | 0.88 | 0.37 | 0.53 | 0.95 | 1.24 | 1.39 | | Total Current Assets | 4.31 | 5.10 | 3.59 | 7.74 | 3.82 | 4.15 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.86 | 1.26 | 1.35 | 0.91 | 1.96 | 1.88 | | Provisions | 0.18 | 0.19 | 0.19 | 0.16 | 0.10 | 0.00 | | Total Current Liabilities & Provisions | 2.04 | 1.45 | 1.54 | 1.07 | 2.07 | 1.88 | | Net Current Assets | 2.26 | 3.65 | 2.05 | 6.67 | 1.75 | 2.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 59.06 | 66.81 | 67.01 | 63.45 | 63.08 | 69.94 | | Contingent Liabilities | 1.85 | 1.85 | 1.98 | 1.98 | 0.11 | 0.11 |
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