| | | | | | |
| Share Capital | 46.09 | 46.09 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves Total | 102.01 | 101.84 | 1.50 | 1.56 | 1.53 | 1.74 |
| Total Shareholders Funds | 148.10 | 147.93 | 7.49 | 7.55 | 7.52 | 7.73 |
| Secured Loans | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 26.08 | 3.52 | 1.19 | 0.13 | 0.30 | 0.00 |
| Total Debt | 28.64 | 3.52 | 1.19 | 0.13 | 0.30 | 0.00 |
| Total Liabilities | 176.74 | 151.45 | 8.68 | 7.68 | 7.82 | 7.73 |
| | | | | | |
| Gross Block | 4.73 | 3.95 | 0.21 | 0.28 | 0.24 | 0.20 |
| Less : Accumulated Depreciation | 0.72 | 0.20 | 0.15 | 0.16 | 0.14 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.01 | 3.75 | 0.06 | 0.12 | 0.10 | 0.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.85 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
| Investments | 101.57 | 130.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.00 | 0.65 | 0.00 | 0.00 | 0.07 | 0.00 |
| Sundry Debtors | 48.28 | 0.16 | 0.07 | 0.06 | 0.10 | 0.05 |
| Cash and Bank | 0.27 | 0.93 | 0.02 | 0.16 | 0.07 | 0.00 |
| Loans and Advances | 27.08 | 17.12 | 7.44 | 7.72 | 7.71 | 7.67 |
| Total Current Assets | 78.63 | 18.86 | 7.53 | 7.94 | 7.95 | 7.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.00 | 1.78 | 0.79 | 0.42 | 0.32 | 0.21 |
| Provisions | 0.39 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 8.39 | 1.85 | 0.80 | 0.43 | 0.33 | 0.22 |
| Net Current Assets | 70.24 | 17.01 | 6.73 | 7.51 | 7.62 | 7.50 |
| Miscellaneous Expenses not written off | 0.22 | 0.00 | 0.09 | 0.05 | 0.10 | 0.16 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 176.79 | 151.50 | 8.68 | 7.68 | 7.82 | 7.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |