| | | | | |
Share Capital | 41.17 | 41.08 | 10.25 | 10.25 | 10.25 | 10.25 |
Reserves Total | 48.29 | 36.82 | 48.84 | 45.46 | 31.36 | 23.55 |
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 | 89.46 | 77.90 | 59.09 | 55.71 | 41.61 | 33.80 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 1.62 |
Unsecured Loans | 18.89 | 0.96 | 0.96 | 0.73 | 0.00 | 6.19 |
Total Debt | 18.89 | 0.96 | 0.96 | 0.73 | 0.88 | 7.81 |
Other Liabilities | 1.28 | 0.99 | 0.81 | 0.75 | 0.76 | 0.66 |
Total Liabilities | 109.63 | 79.85 | 60.86 | 57.19 | 43.25 | 42.27 |
| | | | | |
Gross Block | 45.02 | 15.76 | 13.53 | 12.00 | 11.05 | 8.53 |
Less : Accumulated Depreciation | 13.80 | 7.48 | 9.74 | 7.85 | 6.56 | 4.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.22 | 8.28 | 3.79 | 4.15 | 4.49 | 3.88 |
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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 36.48 | 33.35 | 0.57 | 0.57 | 4.96 | 4.88 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 18.25 | 3.63 | 1.95 | 2.49 | 3.85 | 3.88 |
Cash and Bank Balance | 20.10 | 31.53 | 36.46 | 11.37 | 13.92 | 13.30 |
Loans and Advances | 17.12 | 14.03 | 11.39 | 36.59 | 38.73 | 41.09 |
Total Current Assets | 55.47 | 49.18 | 49.79 | 50.45 | 56.50 | 58.28 |
| | | | | |
Current Liabilities | 19.23 | 16.10 | 27.91 | 7.41 | 23.16 | 25.31 |
Provisions | 0.31 | 0.16 | 0.10 | 0.04 | 0.46 | 0.50 |
Total Current Liabilities & Provisions | 19.54 | 16.26 | 28.01 | 7.45 | 23.62 | 25.81 |
Net Current Assets | 35.92 | 32.92 | 21.78 | 43.00 | 32.89 | 32.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.58 | 1.22 | 1.09 | 1.04 | 0.39 | 1.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Net Deferred Tax | 1.58 | 1.22 | 1.09 | 1.04 | 0.39 | 0.44 |
Other Assets | 4.42 | 4.08 | 33.62 | 8.43 | 0.53 | 0.59 |
Total Assets | 109.62 | 79.85 | 60.85 | 57.19 | 43.26 | 42.27 |
Contingent Liabilities | 33.94 | 51.03 | 56.24 | 101.18 | 115.21 | 142.86 |