Share Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Reserves Total | 72.91 | 70.14 | 53.48 | 39.58 | 24.90 | 22.19 |
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 | 79.83 | 77.06 | 60.40 | 46.50 | 31.82 | 29.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 37.50 | 0.00 | 2.16 | 0.01 | 10.65 |
Total Loan Funds | 0.00 | 37.50 | 0.00 | 2.16 | 0.01 | 10.65 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 79.83 | 114.56 | 60.40 | 48.66 | 31.83 | 39.76 |
| | | | | |
Loan / Non-Current Assets | 8.17 | 22.59 | 7.92 | 12.13 | 13.13 | 37.74 |
Fixed Assets | | | | | | |
Gross Block | 0.38 | 0.38 | 0.38 | 0.38 | 0.03 | 0.03 |
Less: Accumulated Depreciation | 0.36 | 0.36 | 0.36 | 0.36 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 43.23 | 48.44 | 35.31 | 20.72 | 18.35 | 1.55 |
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 | 36.07 | 51.14 | 10.53 | 0.90 | 0.18 | 0.01 |
Loans and Advances | 0.08 | 0.06 | 11.65 | 18.18 | 0.15 | 0.05 |
Total Current Assets | 36.15 | 51.20 | 22.18 | 19.08 | 0.33 | 0.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.06 | 0.17 | 0.06 | 0.08 | 0.05 | 0.05 |
Provisions | 0.32 | 0.23 | 0.11 | 0.01 | 0.11 | 0.00 |
Total Current Liabilities & Provisions | 0.38 | 0.40 | 0.17 | 0.09 | 0.16 | 0.05 |
Net Current Assets | 35.77 | 50.80 | 22.01 | 18.99 | 0.17 | 0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.54 | 0.54 | 0.48 | 0.00 | 0.72 | 0.52 |
Deferred Tax Liability | 7.90 | 7.83 | 5.34 | 3.20 | 0.57 | 0.08 |
Net Deferred Tax | -7.36 | -7.29 | -4.86 | -3.20 | 0.15 | 0.44 |
Other Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79.84 | 114.56 | 60.40 | 48.66 | 31.82 | 39.77 |
Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |