Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Reserves Total | 4.05 | 2.37 | 3.16 | 2.73 | 2.48 | 2.09 |
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 | 14.19 | 12.51 | 13.30 | 12.87 | 12.62 | 12.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.90 | 6.11 | 7.09 | 6.06 | 2.37 | 4.37 |
Total Loan Funds | 6.90 | 6.11 | 7.09 | 6.06 | 2.37 | 4.37 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 21.09 | 18.62 | 20.39 | 18.93 | 14.99 | 16.60 |
| | | | | |
Loan / Non-Current Assets | 5.20 | 0.92 | 2.99 | 2.98 | 2.91 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Less: Accumulated Depreciation | 2.44 | 2.43 | 2.43 | 2.42 | 2.42 | 2.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 |
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 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.06 | 0.07 | 0.17 | 0.21 | 0.07 | 0.06 |
Cash and Bank Balance | 5.37 | 4.69 | 4.91 | 0.18 | 0.09 | 0.04 |
Loans and Advances | 0.38 | 0.53 | 0.37 | 0.37 | 0.38 | 0.27 |
Total Current Assets | 5.81 | 5.29 | 5.45 | 0.75 | 0.54 | 0.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.32 | 0.30 | 0.19 | 0.16 | 0.17 | 0.04 |
Provisions | 0.07 | 0.00 | 0.00 | 0.02 | 0.01 | 0.11 |
Total Current Liabilities & Provisions | 0.39 | 0.30 | 0.19 | 0.17 | 0.18 | 0.15 |
Net Current Assets | 5.42 | 4.99 | 5.26 | 0.58 | 0.36 | 0.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Net Deferred Tax | -0.02 | 0.23 | -0.01 | -0.02 | -0.02 | -0.02 |
Other Assets | 0.00 | 1.98 | 1.64 | 4.88 | 1.21 | 5.88 |
Total Assets | 21.11 | 18.63 | 20.40 | 18.94 | 14.99 | 16.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |