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| | | | | | | | Share Capital | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | | Reserves Total | 208.77 | 208.75 | 210.57 | 210.57 | 210.61 | 210.64 | | 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 | 365.87 | 365.85 | 367.67 | 367.67 | 367.71 | 367.74 | | 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 Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.82 | 9.44 | 43.12 | 44.83 | 52.10 | | Total Liabilities | 365.87 | 366.67 | 377.11 | 410.79 | 412.54 | 419.84 | | | | | | | | | Loan / Non-Current Assets | 183.05 | 183.08 | 191.89 | 233.44 | 239.15 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 0.65 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 0.65 | | 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 | 156.83 | 156.83 | 156.94 | 156.94 | 153.55 | 153.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 26.10 | 26.92 | 28.59 | 28.44 | 28.20 | 28.50 | | Cash and Bank Balance | 0.25 | 0.17 | 0.10 | 0.09 | 0.06 | 0.05 | | Loans and Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 | 0.21 | | Total Current Assets | 26.36 | 27.10 | 28.70 | 28.54 | 28.48 | 28.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.37 | 0.35 | 0.42 | 9.66 | 10.06 | 10.55 | | Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | 0.16 | | Total Current Liabilities & Provisions | 0.37 | 0.35 | 0.42 | 9.66 | 10.22 | 10.71 | | Net Current Assets | 25.99 | 26.76 | 28.28 | 18.87 | 18.26 | 18.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 1.53 | 1.57 | 248.23 | | Total Assets | 365.87 | 366.67 | 377.11 | 410.78 | 412.54 | 419.84 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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