Share Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
Reserves Total | 72.26 | 60.23 | 57.76 | 56.36 | 56.10 | 55.50 |
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 | 76.39 | 64.36 | 61.89 | 60.49 | 60.23 | 59.63 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.31 |
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 | 0.16 | 0.31 |
Other Liabilities | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 76.45 | 64.40 | 61.90 | 60.49 | 60.39 | 59.94 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.96 | 0.87 | 0.85 | 0.85 | 0.86 | 0.84 |
Less: Accumulated Depreciation | 0.86 | 0.77 | 0.71 | 0.66 | 0.60 | 0.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.10 | 0.10 | 0.14 | 0.19 | 0.26 | 0.33 |
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 | 59.85 | 60.46 | 62.17 | 56.74 | 55.87 | 55.92 |
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 | 0.06 | 0.00 |
Cash and Bank Balance | 0.06 | 0.08 | 0.08 | 0.10 | 0.07 | 0.08 |
Loans and Advances | 14.11 | 1.25 | 1.45 | 1.47 | 1.35 | 1.16 |
Total Current Assets | 14.17 | 1.33 | 1.53 | 1.57 | 1.48 | 1.24 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.41 | 0.13 | 4.32 | 0.43 | 0.06 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.41 | 0.13 | 4.32 | 0.43 | 0.06 | 0.02 |
Net Current Assets | 13.76 | 1.20 | -2.79 | 1.15 | 1.42 | 1.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.02 | 1.03 | 0.85 | 0.84 | 0.91 | 0.94 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
Net Deferred Tax | 1.02 | 1.03 | 0.85 | 0.89 | 0.91 | 0.94 |
Other Assets | 1.70 | 1.62 | 1.52 | 1.52 | 1.93 | 1.53 |
Total Assets | 76.44 | 64.40 | 61.89 | 60.49 | 60.39 | 59.94 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 |