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| | | | | | Share Capital | 12.05 | 11.22 | 10.99 | 10.99 | | Reserves Total | 2033.07 | 946.13 | 923.11 | 825.27 | | Equity Share Warrants | 0.00 | 17.50 | 22.50 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 2045.12 | 974.85 | 956.60 | 836.26 | | Secured Loans | 99.71 | 0.00 | 40.00 | 0.00 | | Unsecured Loans | 105.00 | 0.00 | 0.00 | 0.00 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 204.71 | 0.00 | 40.00 | 0.00 | | Other Liabilities | 43.11 | 0.00 | 0.19 | 34.56 | | Total Liabilities | 2292.94 | 974.85 | 996.79 | 870.82 | | | | | | | Gross Block | 55.10 | 54.46 | 77.46 | 93.46 | | Less: Accumulated Depreciation | 24.67 | 22.15 | 24.09 | 22.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 30.43 | 32.31 | 53.37 | 70.59 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 37.82 | 37.82 | 37.82 | 37.82 | | Investments | 1951.72 | 855.78 | 855.78 | 24.57 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 2.80 | 2.05 | | Cash and Bank Balance | 0.16 | 0.20 | 0.46 | 0.85 | | Loans and Advances | 299.14 | 80.24 | 94.26 | 486.13 | | Total Current Assets | 299.29 | 80.44 | 97.52 | 489.03 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 34.57 | 40.33 | 57.79 | 15.60 | | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 34.57 | 40.33 | 57.79 | 15.61 | | Net Current Assets | 264.72 | 40.11 | 39.73 | 473.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.60 | 3.90 | 0.00 | 0.06 | | Deferred Tax Liability | 7.65 | 8.06 | 13.19 | 17.40 | | Net Deferred Tax | -3.05 | -4.16 | -13.19 | -17.34 | | Other Assets | 11.30 | 13.00 | 23.26 | 281.75 | | Total Assets | 2292.94 | 974.86 | 996.78 | 870.80 | | Contingent Liabilities | 167.47 | 40.02 | 412.33 | 14.56 |
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