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| | | | | | | | Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 6.67 | 6.67 | | Reserves Total | 58.43 | 55.57 | 38.20 | 31.20 | 27.44 | 17.99 | | 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 | 69.55 | 66.69 | 49.32 | 42.32 | 34.11 | 24.66 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 69.55 | 66.69 | 49.32 | 42.32 | 34.11 | 24.66 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 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 | 51.42 | 50.08 | 36.76 | 39.09 | 32.39 | 25.51 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.10 | 0.03 | 0.06 | 0.09 | 0.04 | 0.01 | | Cash and Bank Balance | 19.83 | 19.21 | 14.64 | 6.73 | 4.42 | 0.37 | | Loans and Advances | 1.57 | 1.12 | 0.25 | 0.15 | 0.11 | 0.11 | | Total Current Assets | 21.50 | 20.36 | 14.96 | 6.97 | 4.57 | 0.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.10 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | | Provisions | 0.35 | 0.90 | 0.31 | 0.18 | 0.30 | 0.00 | | Total Current Liabilities & Provisions | 0.45 | 0.94 | 0.36 | 0.21 | 0.33 | 0.03 | | Net Current Assets | 21.04 | 19.42 | 14.60 | 6.76 | 4.25 | 0.47 | | 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 | 0.00 | | Deferred Tax Liability | 2.93 | 2.82 | 2.04 | 3.54 | 2.53 | 1.32 | | Net Deferred Tax | -2.93 | -2.82 | -2.04 | -3.54 | -2.53 | -1.32 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 69.54 | 66.69 | 49.32 | 42.31 | 34.11 | 24.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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