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| | | | | | | | Share Capital | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | | Reserves Total | 134.87 | 103.16 | 64.11 | 65.53 | 54.24 | 19.46 | | 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 | 139.66 | 107.95 | 68.90 | 70.32 | 59.03 | 24.25 | | Secured Loans | 3.61 | 6.14 | 7.53 | 3.99 | 2.59 | 11.33 | | Unsecured Loans | 0.80 | 1.09 | 0.29 | 1.11 | 1.12 | 1.63 | | Total Loan Funds | 4.41 | 7.23 | 7.82 | 5.10 | 3.71 | 12.96 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 144.07 | 115.18 | 76.72 | 75.42 | 62.74 | 37.21 | | | | | | | | | Loan / Non-Current Assets | 0.30 | 3.88 | 6.68 | 4.07 | 4.03 | 5.54 | | Fixed Assets | | | | | | | | Gross Block | 3.40 | 3.37 | 3.34 | 3.07 | 2.57 | 2.56 | | Less: Accumulated Depreciation | 2.85 | 2.66 | 2.42 | 2.22 | 2.39 | 2.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.55 | 0.71 | 0.92 | 0.85 | 0.18 | 0.36 | | 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 | 160.94 | 118.41 | 71.96 | 71.40 | 60.94 | 21.72 | | 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 | 0.41 | 0.34 | 0.41 | 0.37 | 0.25 | 6.97 | | Loans and Advances | 1.53 | 1.38 | 0.98 | 2.77 | 2.49 | 2.45 | | Total Current Assets | 1.94 | 1.72 | 1.40 | 3.14 | 2.74 | 9.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.19 | 0.17 | 0.26 | 0.23 | 0.31 | 0.37 | | Provisions | 0.44 | 0.39 | 0.49 | 0.45 | 0.38 | 0.08 | | Total Current Liabilities & Provisions | 0.63 | 0.55 | 0.76 | 0.69 | 0.70 | 0.45 | | Net Current Assets | 1.31 | 1.16 | 0.64 | 2.45 | 2.04 | 8.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.91 | 1.34 | 1.69 | 1.89 | 2.43 | 1.78 | | Deferred Tax Liability | 20.90 | 10.57 | 6.16 | 6.26 | 7.88 | 2.24 | | Net Deferred Tax | -19.99 | -9.23 | -4.47 | -4.37 | -5.45 | -0.46 | | Other Assets | 0.96 | 0.26 | 0.99 | 1.01 | 0.99 | 1.08 | | Total Assets | 144.06 | 115.18 | 76.72 | 75.41 | 62.74 | 37.21 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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