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| | | | | | | | Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | | Reserves Total | 15.52 | 14.35 | 12.69 | 12.04 | 11.83 | 8.42 | | 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 | 18.64 | 17.47 | 15.81 | 15.16 | 14.95 | 11.54 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.21 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.21 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 18.85 | 17.76 | 16.16 | 15.16 | 14.95 | 11.54 | | | | | | | | | Gross Block | 1.15 | 1.15 | 0.57 | 0.16 | 0.16 | 0.16 | | Less : Accumulated Depreciation | 0.66 | 0.43 | 0.21 | 0.13 | 0.11 | 0.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.49 | 0.72 | 0.36 | 0.03 | 0.05 | 0.08 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.35 | 3.53 | 3.27 | 2.97 | 1.65 | 11.74 | | 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 | 0.01 | | Cash and Bank Balance | 12.85 | 12.54 | 12.84 | 11.05 | 12.68 | 1.19 | | Loans and Advances | 1.36 | 1.04 | 2.10 | 1.25 | 1.29 | 2.46 | | Total Current Assets | 14.21 | 13.58 | 14.94 | 12.29 | 13.97 | 3.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.01 | 0.78 | 3.19 | 0.69 | 0.63 | 3.94 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | | Total Current Liabilities & Provisions | 1.01 | 0.78 | 3.19 | 0.69 | 0.71 | 3.94 | | Net Current Assets | 13.20 | 12.80 | 11.75 | 11.60 | 13.25 | -0.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.18 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.98 | 0.75 | 0.77 | 0.55 | 0.00 | 0.00 | | Total Assets | 18.84 | 17.75 | 16.15 | 15.15 | 14.95 | 11.54 | | Contingent Liabilities | 0.00 | 0.00 | 9.35 | 9.35 | 9.35 | 9.35 |
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