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| | | | | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | Reserves Total | 42.88 | 9.31 | 19.37 | 40.63 | 44.12 | 55.69 | 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 | 53.38 | 19.81 | 29.87 | 51.13 | 54.62 | 66.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.17 | 12.99 | 9.48 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 4.17 | 12.99 | 9.48 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.00 | Total Liabilities | 57.71 | 32.94 | 39.47 | 51.24 | 54.71 | 66.19 | | | | | | | Loan / Non-Current Assets | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | Fixed Assets | | | | | | | Gross Block | 1.52 | 1.48 | 1.45 | 1.45 | 1.44 | 1.44 | Less: Accumulated Depreciation | 1.43 | 1.39 | 1.35 | 1.30 | 1.23 | 1.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.09 | 0.09 | 0.10 | 0.15 | 0.21 | 0.31 | 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 | 24.64 | 38.72 | 39.75 | 17.55 | 13.86 | 23.75 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.16 | 0.00 | 0.03 | 3.63 | 0.00 | 0.18 | Cash and Bank Balance | 3.92 | 0.42 | 0.64 | 1.17 | 11.04 | 15.78 | Loans and Advances | 13.69 | 0.12 | 0.04 | 30.06 | 31.06 | 27.67 | Total Current Assets | 34.76 | 0.54 | 0.71 | 34.85 | 42.10 | 43.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.08 | 6.88 | 1.58 | 1.80 | 1.94 | 1.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | Total Current Liabilities & Provisions | 2.08 | 6.88 | 1.58 | 1.80 | 1.94 | 2.99 | Net Current Assets | 32.69 | -6.34 | -0.86 | 33.05 | 40.15 | 40.64 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | Deferred Tax Liability | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.06 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | Other Assets | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 1.01 | Total Assets | 57.70 | 32.94 | 39.47 | 51.24 | 54.72 | 66.19 | Contingent Liabilities | 6.24 | 6.24 | 7.32 | 0.00 | 0.00 | 0.00 |
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