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| | | | | | | | Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 5.57 | 5.57 | | Reserves Total | 13.99 | 13.52 | 12.98 | 10.15 | 3.83 | 3.87 | | 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 | 21.46 | 20.99 | 20.45 | 17.62 | 9.40 | 9.44 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.23 | 0.21 | 0.20 | 0.35 | 1.65 | 1.97 | | Total Loan Funds | 0.23 | 0.21 | 0.20 | 0.35 | 1.65 | 1.97 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 21.69 | 21.20 | 20.65 | 17.97 | 11.05 | 11.41 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 6.52 | 6.52 | 6.51 | 6.65 | 6.65 | 6.65 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.07 | 8.65 | 0.15 | 0.09 | 0.08 | 0.06 | | Loans and Advances | 0.15 | 0.13 | 0.11 | 0.16 | 0.13 | 0.17 | | Total Current Assets | 0.22 | 8.78 | 0.27 | 0.25 | 0.21 | 0.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.32 | 0.31 | 0.03 | 0.04 | 0.04 | 0.08 | | Provisions | 0.09 | 0.06 | 0.37 | 0.04 | 0.04 | 0.02 | | Total Current Liabilities & Provisions | 0.40 | 0.37 | 0.40 | 0.08 | 0.08 | 0.11 | | Net Current Assets | -0.18 | 8.41 | -0.13 | 0.17 | 0.13 | 0.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.09 | 0.07 | 0.06 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.09 | 0.07 | 0.06 | | Other Assets | 15.35 | 6.26 | 14.27 | 11.06 | 4.20 | 3.85 | | Total Assets | 21.69 | 21.20 | 20.66 | 17.97 | 11.05 | 11.41 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
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