Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Reserves Total | 65.88 | 48.86 | 43.95 | 43.26 | 48.13 | 40.18 |
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 | 78.38 | 61.36 | 56.45 | 55.76 | 60.63 | 52.68 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
Total Liabilities | 78.38 | 61.36 | 56.45 | 57.75 | 60.70 | 52.74 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1.25 | 1.72 | 12.80 | 12.78 | 12.31 | 21.88 |
Less: Accumulated Depreciation | 0.82 | 1.10 | 8.15 | 7.79 | 7.43 | 14.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.43 | 0.62 | 4.65 | 4.99 | 4.88 | 7.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 |
Investments | 17.37 | 5.21 | 8.98 | 10.21 | 11.91 | 8.87 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 3.30 | 3.87 | 9.31 | 5.46 |
Sundry Debtors | 0.00 | 0.00 | 0.21 | 0.89 | 0.50 | 1.85 |
Cash and Bank Balance | 0.75 | 2.97 | 0.79 | 0.29 | 0.41 | 3.47 |
Loans and Advances | 18.76 | 20.70 | 22.68 | 20.87 | 9.02 | 5.51 |
Total Current Assets | 19.51 | 23.67 | 26.98 | 25.92 | 19.24 | 16.29 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.00 | 0.02 | 0.54 | 0.89 | 0.32 | 1.85 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Total Current Liabilities & Provisions | 0.00 | 0.02 | 0.54 | 0.89 | 0.32 | 1.99 |
Net Current Assets | 19.51 | 23.64 | 26.43 | 25.03 | 18.92 | 14.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.24 | 0.29 | 0.31 | 0.00 | 0.00 | 0.25 |
Deferred Tax Liability | 0.00 | 0.00 | 0.52 | 0.13 | 0.63 | 1.12 |
Net Deferred Tax | 0.24 | 0.29 | -0.21 | -0.13 | -0.63 | -0.87 |
Other Assets | 40.84 | 31.60 | 15.66 | 17.65 | 25.62 | 23.05 |
Total Assets | 78.38 | 61.35 | 56.44 | 57.75 | 60.70 | 52.75 |
Contingent Liabilities | 0.73 | 0.73 | 0.46 | 0.46 | 0.46 | 1.61 |