| | | | | | |
| Share Capital | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Reserves Total | 18.75 | 64.80 | 64.01 | 62.56 | 62.70 | 63.38 |
| Total Shareholders Funds | 27.11 | 73.16 | 72.37 | 70.92 | 71.06 | 71.74 |
| Secured Loans | 35.00 | 0.00 | 0.00 | 17.50 | 17.50 | 17.50 |
| Unsecured Loans | 26.11 | 10.15 | 8.67 | 7.07 | 7.22 | 3.31 |
| Total Loan Funds | 61.11 | 10.15 | 8.67 | 24.57 | 24.72 | 20.81 |
| Total Liabilities | 88.22 | 83.31 | 81.04 | 95.49 | 95.78 | 92.55 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.31 | 1.30 | 9.04 | 9.04 | 9.04 | 9.04 |
| Less: Accumulated Depreciation | 1.01 | 0.99 | 8.04 | 7.91 | 7.76 | 7.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Net Block | 0.30 | 0.31 | 1.00 | 1.13 | 1.28 | NA |
| Lease Adjustment | 0.00 | 0.00 | -0.67 | -0.75 | -0.88 | -1.04 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 89.45 | 90.17 | 122.95 | 97.95 | 97.91 | 98.61 |
| 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 | 0.80 | 0.43 | 0.11 | 0.01 | 0.05 | 0.01 |
| Loans and Advances | 8.37 | 3.54 | 0.60 | 16.45 | 14.62 | 12.99 |
| Total Current Assets | 9.17 | 3.97 | 0.71 | 16.46 | 14.67 | 13.00 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 7.91 | 8.32 | 16.07 | 16.42 | 14.33 | 16.21 |
| Provisions | 2.28 | 2.32 | 26.88 | 2.88 | 2.87 | 3.26 |
| Total Current Liabilites & Provisions | 10.19 | 10.64 | 42.95 | 19.30 | 17.20 | 19.47 |
| Net Current Assets | -1.02 | -6.67 | -42.24 | -2.84 | -2.53 | -6.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 88.73 | 83.81 | 81.04 | 95.49 | 95.78 | 92.55 |
| Contingent Liability | 0.00 | 0.00 | 12.17 | 2.43 | 0.91 | 1.44 |