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| | | | | | | | Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | | Reserves Total | 5.00 | 4.53 | 4.05 | 2.37 | 3.16 | 2.73 | | 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 | 15.14 | 14.67 | 14.19 | 12.51 | 13.30 | 12.87 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 6.90 | 6.11 | 7.09 | 6.06 | | Total Loan Funds | 0.00 | 0.00 | 6.90 | 6.11 | 7.09 | 6.06 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 15.14 | 14.67 | 21.09 | 18.62 | 20.39 | 18.93 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.92 | 2.99 | 2.98 | | Fixed Assets | | | | | | | | Gross Block | 2.47 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | | Less: Accumulated Depreciation | 2.45 | 2.44 | 2.44 | 2.43 | 2.43 | 2.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | | 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 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.06 | 0.06 | 0.07 | 0.17 | 0.21 | | Cash and Bank Balance | 4.72 | 4.13 | 5.37 | 4.69 | 4.91 | 0.18 | | Loans and Advances | 0.20 | 0.38 | 0.38 | 0.53 | 0.37 | 0.37 | | Total Current Assets | 4.92 | 4.57 | 5.81 | 5.29 | 5.45 | 0.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.03 | 0.26 | 0.32 | 0.30 | 0.19 | 0.16 | | Provisions | 0.13 | 0.11 | 0.07 | 0.00 | 0.00 | 0.02 | | Total Current Liabilities & Provisions | 0.16 | 0.37 | 0.39 | 0.30 | 0.19 | 0.17 | | Net Current Assets | 4.76 | 4.20 | 5.42 | 4.99 | 5.26 | 0.58 | | 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 | 0.23 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | | Net Deferred Tax | 0.00 | -0.02 | -0.02 | 0.23 | -0.01 | -0.02 | | Other Assets | 0.00 | 0.00 | 5.20 | 1.98 | 1.64 | 4.88 | | Total Assets | 15.15 | 14.68 | 21.11 | 18.63 | 20.40 | 18.94 | | Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
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