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| | | | | | | | Share Capital | 20.50 | 20.50 | 20.50 | 10.25 | 10.25 | 10.25 | | Reserves Total | 112.49 | 82.80 | 52.57 | 47.27 | 36.98 | 27.76 | | 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 | 132.99 | 103.30 | 73.07 | 57.52 | 47.23 | 38.01 | | Secured Loans | 4.54 | 4.96 | 0.00 | 1.58 | 0.00 | 0.00 | | Unsecured Loans | 2.71 | 2.93 | 3.36 | 4.22 | 0.56 | 0.57 | | Total Debt | 7.25 | 7.89 | 3.36 | 5.80 | 0.56 | 0.57 | | Other Liabilities | 1.77 | 1.28 | 1.35 | 1.01 | 0.90 | 0.00 | | Total Liabilities | 142.01 | 112.47 | 77.78 | 64.33 | 48.69 | 38.58 | | | | | | | | | Gross Block | 16.30 | 16.48 | 16.18 | 16.35 | 12.74 | 12.51 | | Less: Accumulated Depreciation | 4.94 | 4.46 | 3.69 | 2.94 | 2.14 | 1.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.36 | 12.02 | 12.49 | 13.41 | 10.60 | 11.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.45 | 4.84 | 1.86 | 0.40 | 0.00 | 0.00 | | Investments | 39.91 | 26.98 | 20.62 | 16.13 | 15.99 | 21.84 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 17.12 | 3.31 | 0.00 | 0.07 | 0.04 | 0.00 | | Cash and Bank Balance | 4.25 | 0.18 | 1.09 | 34.98 | 32.47 | 28.07 | | Loans and Advances | 27.34 | 37.86 | 48.85 | 45.81 | 11.57 | 15.36 | | Total Current Assets | 48.70 | 41.34 | 49.93 | 80.86 | 44.07 | 43.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.52 | 7.55 | 40.58 | 47.51 | 39.47 | 43.91 | | Provisions | 4.06 | 2.81 | 1.05 | 0.15 | 3.55 | 0.00 | | Total Current Liabilities & Provisions | 10.57 | 10.36 | 41.63 | 47.67 | 43.02 | 43.91 | | Net Current Assets | 38.13 | 30.99 | 8.30 | 33.19 | 1.05 | -0.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.29 | 0.29 | 0.04 | 0.06 | 0.00 | 0.03 | | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.28 | 0.29 | 0.04 | 0.06 | 0.00 | 0.03 | | Other Assets | 39.88 | 37.36 | 34.48 | 1.13 | 21.05 | 5.92 | | Total Assets | 142.01 | 112.48 | 77.78 | 64.33 | 48.69 | 38.58 | | Contingent Liabilities | 0.48 | 1.09 | 1.09 | 0.95 | 0.02 | 0.00 |
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