Share Capital | 4.95 | 4.85 | 4.83 | 4.83 | 4.83 | 4.83 |
Reserves Total | 16.48 | 22.21 | 39.92 | 37.13 | 37.62 | 34.56 |
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 | 21.43 | 27.06 | 44.75 | 41.96 | 42.45 | 39.39 |
Secured Loans | 29.11 | 29.46 | 29.52 | 31.40 | 34.61 | 42.95 |
Unsecured Loans | 56.59 | 47.38 | 14.18 | 6.55 | 6.61 | 0.00 |
Total Loan Funds | 85.70 | 76.84 | 43.70 | 37.95 | 41.22 | 42.95 |
Other Liabilities | 0.56 | 0.37 | 0.02 | 0.03 | 0.04 | 0.01 |
Total Liabilities | 107.69 | 104.27 | 88.47 | 79.94 | 83.71 | 82.35 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 54.64 | 54.76 | 58.52 | 65.77 | 65.77 | 65.80 |
Less: Accumulated Depreciation | 8.45 | 7.35 | 6.14 | 5.44 | 4.07 | 2.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46.19 | 47.41 | 52.38 | 60.33 | 61.70 | 63.07 |
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 | 52.71 | 52.70 | 23.72 | 15.72 | 15.72 | 15.68 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.12 | 0.38 | 0.31 | 0.30 | 5.04 | 0.43 |
Cash and Bank Balance | 1.01 | 1.35 | 0.91 | 1.07 | 1.10 | 1.19 |
Loans and Advances | 7.78 | 3.91 | 10.89 | 2.26 | 0.32 | 1.41 |
Total Current Assets | 8.91 | 5.65 | 12.11 | 3.63 | 6.47 | 3.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.49 | 1.75 | 1.54 | 1.13 | 0.96 | 0.80 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Current Liabilities & Provisions | 1.49 | 1.75 | 1.54 | 1.13 | 0.98 | 0.80 |
Net Current Assets | 7.41 | 3.90 | 10.57 | 2.49 | 5.48 | 2.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.46 | 0.51 | 0.00 | 0.00 | 0.00 | 0.43 |
Deferred Tax Liability | 1.46 | 1.51 | 0.03 | 0.03 | 0.04 | 0.00 |
Net Deferred Tax | 0.00 | -1.00 | -0.03 | -0.03 | -0.04 | 0.43 |
Other Assets | 1.38 | 1.24 | 1.82 | 1.43 | 0.85 | 0.95 |
Total Assets | 107.69 | 104.26 | 88.46 | 79.94 | 83.71 | 82.36 |
Contingent Liabilities | 6.79 | 6.79 | 6.79 | 6.79 | 4.32 | 4.26 |