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| | | | | | | | Share Capital | 8.25 | 8.25 | 4.95 | 4.85 | 4.83 | 4.83 | | Reserves Total | 48.58 | 53.37 | 16.48 | 22.21 | 39.92 | 37.13 | | 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 | 56.83 | 61.62 | 21.43 | 27.06 | 44.75 | 41.96 | | Secured Loans | 30.55 | 31.41 | 27.42 | 29.46 | 29.52 | 31.40 | | Unsecured Loans | 46.70 | 26.47 | 58.27 | 47.38 | 14.18 | 6.55 | | Total Loan Funds | 77.25 | 57.88 | 85.69 | 76.84 | 43.70 | 37.95 | | Other Liabilities | 0.68 | 0.45 | 0.56 | 0.37 | 0.02 | 0.03 | | Total Liabilities | 134.76 | 119.95 | 107.68 | 104.27 | 88.47 | 79.94 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 55.18 | 55.18 | 54.55 | 54.76 | 58.52 | 65.77 | | Less: Accumulated Depreciation | 10.80 | 9.62 | 8.37 | 7.35 | 6.14 | 5.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 44.38 | 45.56 | 46.18 | 47.41 | 52.38 | 60.33 | | 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 | 84.31 | 67.75 | 52.71 | 52.70 | 23.72 | 15.72 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.01 | 0.04 | 0.12 | 0.38 | 0.31 | 0.30 | | Cash and Bank Balance | 0.16 | 2.73 | 1.01 | 1.35 | 0.91 | 1.07 | | Loans and Advances | 5.38 | 2.87 | 7.78 | 3.91 | 10.89 | 2.26 | | Total Current Assets | 5.55 | 5.64 | 8.91 | 5.65 | 12.11 | 3.63 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.94 | 0.76 | 1.49 | 1.75 | 1.54 | 1.13 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.94 | 0.76 | 1.49 | 1.75 | 1.54 | 1.13 | | Net Current Assets | 3.61 | 4.88 | 7.41 | 3.90 | 10.57 | 2.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.51 | 0.03 | 0.03 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -1.00 | -0.03 | -0.03 | | Other Assets | 2.45 | 1.76 | 1.38 | 1.24 | 1.82 | 1.43 | | Total Assets | 134.76 | 119.95 | 107.69 | 104.26 | 88.46 | 79.94 | | Contingent Liabilities | 3.82 | 4.09 | 6.79 | 6.79 | 6.79 | 6.79 |
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