| | | | | | |
| Share Capital | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Reserves Total | 7.87 | 5.19 | 3.75 | 3.25 | 2.56 | 1.89 |
| Total Shareholders Funds | 11.95 | 9.27 | 7.83 | 7.33 | 6.64 | 5.97 |
| Secured Loans | 36.15 | 38.59 | 18.36 | 9.39 | 10.62 | 8.07 |
| Unsecured Loans | 0.00 | 1.03 | 0.99 | 0.40 | 0.87 | 0.60 |
| Total Loan Funds | 36.15 | 39.62 | 19.35 | 9.79 | 11.49 | 8.67 |
| Total Liabilities | 48.10 | 48.89 | 27.18 | 17.12 | 18.13 | 14.64 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.61 | 1.55 | 1.36 | 1.16 | 1.14 | 1.04 |
| Less: Accumulated Depreciation | 0.53 | 0.45 | 0.36 | 0.35 | 0.29 | 0.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.08 | 1.10 | 1.00 | 0.81 | 0.85 | 0.75 |
| 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 | 2.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.03 | 0.02 | 0.12 | 0.03 |
| Sundry Debtors | 0.56 | 0.52 | 0.78 | 0.70 | 0.61 | 0.42 |
| Cash and Bank Balance | 6.03 | 0.52 | 3.54 | 1.94 | 1.62 | 0.55 |
| Loans and Advances | 45.38 | 40.18 | 22.65 | 14.13 | 15.97 | 13.64 |
| Total Current Assets | 51.97 | 41.22 | 27.00 | 16.79 | 18.32 | 14.64 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 1.03 | 0.43 | 0.38 | 0.25 | 0.18 | 0.11 |
| Provisions | 0.89 | 0.70 | 0.33 | 0.14 | 0.77 | 0.56 |
| Total Current Liabilites & Provisions | 1.92 | 1.13 | 0.71 | 0.39 | 0.95 | 0.67 |
| Net Current Assets | 50.05 | 40.09 | 26.29 | 16.40 | 17.37 | 13.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.19 | 0.16 | 0.15 | 0.11 | 0.11 | 0.10 |
| Net Deferred Tax | -0.10 | -0.08 | -0.13 | -0.09 | -0.09 | -0.09 |
| Total Assets | 53.03 | 41.11 | 27.18 | 17.12 | 18.13 | 14.64 |
| Contingent Liability | 0.19 | 0.39 | 0.48 | 0.48 | 0.42 | 0.13 |