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| | | | | | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves Total | 63.52 | 56.97 | 53.73 | 51.52 | 50.65 | 47.73 | 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 | 73.52 | 66.97 | 63.73 | 61.52 | 60.65 | 57.73 | Secured Loans | 53.55 | 70.71 | 83.28 | 64.01 | 116.00 | 111.27 | Unsecured Loans | 90.95 | 96.08 | 38.55 | 42.76 | 2.52 | 92.78 | Total Loan Funds | 144.50 | 166.79 | 121.83 | 106.77 | 118.52 | 204.05 | Other Liabilities | 0.18 | 0.13 | 0.09 | 0.08 | 0.00 | 0.00 | Total Liabilities | 218.20 | 233.89 | 185.65 | 168.37 | 179.17 | 261.78 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 88.63 | 92.99 | Fixed Assets | | | | | | | Gross Block | 11.32 | 11.51 | 11.41 | 10.81 | 10.43 | 10.48 | Less: Accumulated Depreciation | 3.88 | 3.29 | 2.82 | 2.23 | 1.94 | 1.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.44 | 8.22 | 8.59 | 8.58 | 8.49 | 9.06 | 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 | 0.24 | 6.92 | 5.79 | 16.96 | 8.86 | 7.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 29.14 | 40.61 | 33.91 | 15.67 | 19.85 | 11.08 | Loans and Advances | 99.76 | 105.07 | 63.47 | 41.58 | 44.34 | 131.89 | Total Current Assets | 128.90 | 145.68 | 97.38 | 57.25 | 64.19 | 142.97 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.85 | 0.76 | 0.85 | 0.98 | 1.17 | 2.27 | Provisions | 3.55 | 2.54 | 2.10 | 1.10 | 1.23 | 0.89 | Total Current Liabilities & Provisions | 4.40 | 3.30 | 2.95 | 2.08 | 2.40 | 3.16 | Net Current Assets | 124.50 | 142.38 | 94.43 | 55.17 | 61.79 | 139.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.56 | 0.56 | 0.66 | 0.81 | 0.81 | 0.52 | Deferred Tax Liability | 0.00 | 0.00 | 0.06 | 0.15 | 0.00 | 0.00 | Net Deferred Tax | 0.56 | 0.56 | 0.60 | 0.66 | 0.81 | 0.52 | Other Assets | 85.45 | 75.82 | 76.25 | 87.00 | 10.59 | 11.80 | Total Assets | 218.19 | 233.90 | 185.66 | 168.37 | 179.17 | 261.88 | Contingent Liabilities | 5.92 | 5.92 | 0.00 | 0.00 | 5.92 | 5.92 |
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