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| | | | | Share Capital | 3.80 | 3.80 | 3.80 | | Reserves Total | 138.38 | 101.33 | 73.55 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 142.18 | 105.13 | 77.35 | | Secured Loans | 0.60 | 0.78 | 0.96 | | Unsecured Loans | 0.08 | 4.71 | 2.01 | | Total Loan Funds | 0.68 | 5.49 | 2.97 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 142.86 | 110.62 | 80.32 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | Gross Block | 27.45 | 26.27 | 25.73 | | Less: Accumulated Depreciation | 17.11 | 15.52 | 13.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 10.34 | 10.75 | 12.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 61.43 | 66.34 | 29.78 | | Current Assets, Loans & Advances | | | | | Inventories | 10.75 | 9.54 | 3.13 | | Sundry Debtors | 8.90 | 18.14 | 11.10 | | Cash and Bank Balance | 166.03 | 120.06 | 107.05 | | Loans and Advances | 9.09 | 8.88 | 10.04 | | Total Current Assets | 194.77 | 156.62 | 131.32 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 123.15 | 122.49 | 92.42 | | Provisions | 0.00 | 0.11 | 0.00 | | Total Current Liabilities & Provisions | 123.15 | 122.60 | 92.42 | | Net Current Assets | 71.62 | 34.02 | 38.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.53 | 0.49 | 0.50 | | Net Deferred Tax | -0.53 | -0.49 | -0.50 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 142.86 | 110.62 | 80.32 | | Contingent Liabilities | 220.00 | 166.00 | 166.00 |
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