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| | | | | | | | Share Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | | Reserves Total | 15.92 | 14.58 | 11.18 | 11.54 | 9.55 | 7.72 | | 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 | 20.09 | 18.75 | 15.35 | 15.71 | 13.72 | 11.89 | | Secured Loans | 0.17 | 0.14 | 0.24 | 0.20 | 0.31 | 0.31 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | | Total Debt | 0.17 | 0.14 | 0.24 | 0.20 | 0.31 | 0.43 | | Other Liabilities | 0.69 | 0.71 | 0.76 | 0.65 | 0.23 | 0.34 | | Total Liabilities | 20.95 | 19.60 | 16.35 | 16.56 | 14.26 | 12.66 | | | | | | | | | Gross Block | 6.92 | 6.92 | 6.86 | 5.55 | 5.84 | 6.02 | | Less: Accumulated Depreciation | 3.38 | 3.20 | 2.82 | 2.72 | 2.75 | 2.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.54 | 3.72 | 4.04 | 2.83 | 3.09 | 3.34 | | 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 | 0.18 | | Investments | 16.21 | 14.44 | 11.58 | 12.56 | 9.67 | 7.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.30 | 0.34 | 0.27 | 0.42 | 0.30 | 0.20 | | Cash and Bank Balance | 0.71 | 0.42 | 0.14 | 0.65 | 0.56 | 0.41 | | Loans and Advances | 0.48 | 0.48 | 0.44 | 0.51 | 0.31 | 0.45 | | Total Current Assets | 1.48 | 1.24 | 0.85 | 1.58 | 1.16 | 1.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.27 | 0.38 | 0.37 | 0.45 | 0.23 | 0.46 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.27 | 0.38 | 0.37 | 0.45 | 0.23 | 0.46 | | Net Current Assets | 1.21 | 0.86 | 0.48 | 1.13 | 0.93 | 0.61 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.15 | 0.08 | 0.26 | 0.40 | 0.61 | | Deferred Tax Liability | 0.32 | 0.00 | 0.15 | 0.40 | 0.14 | 0.21 | | Net Deferred Tax | -0.17 | 0.15 | -0.07 | -0.14 | 0.26 | 0.40 | | Other Assets | 0.17 | 0.44 | 0.32 | 0.19 | 0.31 | 0.47 | | Total Assets | 20.95 | 19.61 | 16.34 | 16.57 | 14.26 | 12.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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