Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Reserves Total | 100.47 | 89.32 | 87.80 | 88.56 | 87.54 | 86.68 |
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 | 101.43 | 90.28 | 88.76 | 89.52 | 88.50 | 87.64 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 101.43 | 90.28 | 88.76 | 89.52 | 88.50 | 87.64 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.44 | 8.24 | 8.24 | 8.24 | 8.64 | 8.66 |
Less: Accumulated Depreciation | 0.35 | 3.39 | 3.07 | 2.72 | 2.66 | 2.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 4.85 | 5.17 | 5.52 | 5.98 | 6.47 |
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 | 95.31 | 80.08 | 78.22 | 75.10 | 76.89 | 77.03 |
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 | 4.36 | 0.31 | 0.31 | 4.86 | 1.17 | 2.46 |
Loans and Advances | 1.02 | 0.01 | 0.00 | 6.56 | 6.99 | 6.97 |
Total Current Assets | 5.38 | 0.32 | 0.31 | 11.42 | 8.16 | 9.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.41 | 0.48 | 0.30 | 0.27 | 0.84 | 0.56 |
Provisions | 0.28 | 2.24 | 2.26 | 2.25 | 1.69 | 4.73 |
Total Current Liabilities & Provisions | 0.69 | 2.72 | 2.56 | 2.52 | 2.53 | 5.29 |
Net Current Assets | 4.69 | -2.40 | -2.25 | 8.90 | 5.63 | 4.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.34 | 7.75 | 7.62 | 0.00 | 0.00 | 0.00 |
Total Assets | 101.43 | 90.28 | 88.76 | 89.52 | 88.50 | 87.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |