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| | | | | | | | Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | | Reserves Total | 9.79 | 7.60 | 5.89 | 3.73 | 0.86 | -1.41 | | 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 | 21.38 | 19.19 | 17.48 | 15.32 | 12.45 | 10.18 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 1.14 | | Total Liabilities | 21.38 | 19.19 | 17.48 | 15.32 | 12.56 | 11.32 | | | | | | | | | Gross Block | 1.73 | 1.67 | 1.57 | 1.31 | 1.26 | 1.35 | | Less: Accumulated Depreciation | 1.50 | 1.37 | 1.20 | 1.20 | 1.12 | 1.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.23 | 0.30 | 0.37 | 0.11 | 0.14 | 0.20 | | 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 | 16.83 | 14.22 | 13.44 | 11.53 | 10.08 | 7.49 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.18 | 0.15 | 0.11 | 0.08 | 0.07 | 0.03 | | Sundry Debtors | 1.53 | 1.86 | 1.26 | 1.60 | 1.37 | 1.22 | | Cash and Bank Balance | 3.63 | 4.01 | 2.55 | 2.43 | 1.54 | 2.81 | | Loans and Advances | 0.79 | 0.79 | 0.85 | 0.80 | 0.72 | 0.71 | | Total Current Assets | 6.13 | 6.80 | 4.77 | 4.91 | 3.71 | 4.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.14 | 2.46 | 1.69 | 1.57 | 1.87 | 1.58 | | Provisions | 0.39 | 0.19 | 0.17 | 0.39 | 0.18 | 0.24 | | Total Current Liabilities & Provisions | 2.53 | 2.64 | 1.86 | 1.96 | 2.04 | 1.81 | | Net Current Assets | 3.60 | 4.16 | 2.91 | 2.95 | 1.67 | 2.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | 0.00 | | Deferred Tax Liability | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.36 | -0.16 | 0.09 | 0.05 | 0.00 | 0.00 | | Other Assets | 1.08 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | | Total Assets | 21.38 | 19.20 | 17.48 | 15.32 | 12.57 | 11.32 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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