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| | | | | | | | Share Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | | Reserves Total | 5.88 | 5.79 | 6.48 | 6.51 | 6.50 | 5.71 | | 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 | 9.47 | 9.38 | 10.07 | 10.10 | 10.09 | 9.30 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.47 | 9.59 | 10.27 | 10.10 | 10.09 | 9.30 | | | | | | | | | Gross Block | 1.79 | 1.71 | 1.67 | 1.66 | 1.60 | 1.43 | | Less: Accumulated Depreciation | 1.64 | 1.58 | 1.49 | 1.43 | 1.31 | 1.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.15 | 0.13 | 0.18 | 0.23 | 0.29 | 0.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.52 | 2.27 | 2.27 | 2.27 | 1.56 | 1.42 | | Investments | 5.94 | 5.94 | 5.94 | 5.97 | 5.97 | 5.97 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.94 | 0.99 | 1.12 | 1.19 | 1.58 | 1.29 | | Cash and Bank Balance | 0.56 | 0.57 | 0.57 | 0.66 | 0.56 | 0.14 | | Loans and Advances | 0.35 | 0.29 | 0.37 | 0.27 | 0.23 | 0.27 | | Total Current Assets | 1.85 | 1.85 | 2.06 | 2.13 | 2.36 | 1.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.66 | 1.40 | 1.00 | 0.83 | 0.59 | 0.18 | | Provisions | 0.37 | 0.18 | 0.20 | 0.21 | 0.19 | 0.02 | | Total Current Liabilities & Provisions | 2.03 | 1.58 | 1.20 | 1.04 | 0.78 | 0.20 | | Net Current Assets | -0.18 | 0.27 | 0.86 | 1.10 | 1.58 | 1.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.04 | 0.05 | 0.03 | 0.06 | 0.19 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.11 | 0.04 | 0.05 | 0.03 | 0.06 | 0.19 | | Other Assets | 0.94 | 0.94 | 0.98 | 0.51 | 0.62 | 0.01 | | Total Assets | 9.47 | 9.59 | 10.27 | 10.11 | 10.08 | 9.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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