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| | | | | | | | Share Capital | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | | Reserves Total | -24.65 | -22.49 | 30.83 | 31.48 | 32.21 | 33.71 | | 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 | 0.67 | 2.83 | 56.15 | 56.80 | 57.53 | 59.03 | | Secured Loans | 0.22 | 0.27 | 0.32 | 0.36 | 0.44 | 0.49 | | Unsecured Loans | 1.89 | 2.66 | 2.83 | 2.52 | 2.26 | 1.22 | | Total Debt | 2.11 | 2.93 | 3.15 | 2.88 | 2.70 | 1.71 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 2.78 | 5.76 | 59.30 | 59.68 | 60.23 | 60.74 | | | | | | | | | Gross Block | 0.65 | 0.68 | 14.92 | 14.92 | 14.91 | 15.16 | | Less: Accumulated Depreciation | 0.30 | 0.29 | 13.11 | 13.06 | 13.01 | 13.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.35 | 0.39 | 1.81 | 1.86 | 1.90 | 1.99 | | 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 | 0.00 | 2.37 | 19.33 | 19.33 | 19.33 | 19.63 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.00 | | Sundry Debtors | 4.17 | 3.98 | 19.43 | 19.64 | 20.34 | 20.95 | | Cash and Bank Balance | 0.01 | 0.03 | 0.45 | 0.23 | 0.01 | 0.34 | | Loans and Advances | 0.19 | 0.33 | 1.20 | 1.19 | 1.13 | 1.07 | | Total Current Assets | 4.36 | 4.34 | 21.19 | 21.17 | 21.59 | 22.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.35 | 2.12 | 2.33 | 2.16 | 1.91 | 2.10 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.35 | 2.12 | 2.33 | 2.16 | 1.91 | 2.10 | | Net Current Assets | 2.01 | 2.21 | 18.86 | 19.00 | 19.69 | 20.26 | | 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 | 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 | 0.00 | | Other Assets | 0.43 | 0.80 | 19.30 | 19.48 | 19.31 | 18.85 | | Total Assets | 2.78 | 5.76 | 59.30 | 59.67 | 60.24 | 60.73 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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