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| | | | | | | | Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | | Reserves Total | 61.75 | 56.70 | 48.03 | 42.28 | 34.23 | 33.92 | | 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 | 68.75 | 63.70 | 55.03 | 49.28 | 41.23 | 40.92 | | Secured Loans | 0.17 | 0.81 | 4.99 | 0.00 | 0.00 | 0.09 | | Unsecured Loans | 1.60 | 2.07 | 0.80 | 0.51 | 0.00 | 0.00 | | Total Loan Funds | 1.77 | 2.88 | 5.79 | 0.51 | 0.00 | 0.09 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | | Total Liabilities | 70.52 | 66.58 | 60.82 | 49.79 | 41.54 | 41.31 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 10.67 | 9.96 | 7.48 | 2.68 | 1.77 | 1.12 | | Less: Accumulated Depreciation | 6.12 | 4.68 | 2.69 | 1.61 | 0.93 | 0.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.55 | 5.28 | 4.79 | 1.07 | 0.84 | 0.39 | | 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 | 1.87 | 1.40 | 2.92 | 11.34 | 2.08 | 2.28 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.88 | 0.44 | 1.70 | 1.64 | 1.43 | 3.07 | | Cash and Bank Balance | 92.25 | 112.77 | 87.79 | 57.93 | 48.08 | 44.12 | | Loans and Advances | 6.15 | 5.77 | 4.37 | 4.47 | 1.36 | 1.34 | | Total Current Assets | 99.28 | 118.98 | 93.86 | 64.04 | 50.86 | 48.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 35.25 | 59.24 | 40.72 | 43.54 | 18.32 | 16.62 | | Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | | Total Current Liabilities & Provisions | 35.35 | 59.24 | 40.72 | 43.54 | 18.35 | 16.65 | | Net Current Assets | 63.92 | 59.75 | 53.14 | 20.50 | 32.51 | 31.89 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.58 | 0.71 | 0.00 | 0.03 | 0.79 | 0.20 | | Deferred Tax Liability | 0.40 | 0.57 | 0.02 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.18 | 0.14 | -0.02 | 0.03 | 0.79 | 0.20 | | Other Assets | 0.00 | 0.00 | 0.00 | 16.85 | 5.33 | 6.54 | | Total Assets | 70.52 | 66.58 | 60.83 | 49.79 | 41.55 | 41.30 | | Contingent Liabilities | 0.38 | 0.38 | 0.38 | 0.38 | 25.27 | 5.77 |
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