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| | | | | | | | Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | | Reserves Total | -5.07 | -2.83 | -4.07 | -3.62 | 0.48 | 2.45 | | 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 | 4.84 | 7.08 | 5.84 | 6.29 | 10.39 | 12.36 | | Secured Loans | 0.00 | 0.00 | 0.17 | 0.31 | 0.47 | 0.73 | | Unsecured Loans | 0.16 | 0.17 | 0.16 | 0.16 | 0.13 | 0.00 | | Total Debt | 0.16 | 0.17 | 0.33 | 0.47 | 0.60 | 0.73 | | Other Liabilities | 0.14 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | | Total Liabilities | 5.14 | 7.33 | 6.26 | 6.84 | 11.08 | 13.19 | | | | | | | | | Gross Block | 13.47 | 16.98 | 16.65 | 16.41 | 15.93 | 15.76 | | Less : Accumulated Depreciation | 10.35 | 13.03 | 12.21 | 11.32 | 9.50 | 8.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.12 | 3.95 | 4.44 | 5.09 | 6.43 | 7.63 | | 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 | 0.86 | 0.89 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 1.08 | 0.99 | 0.80 | 0.32 | 0.51 | | Cash and Bank Balance | 0.07 | 0.52 | 0.14 | 0.44 | 3.40 | 3.92 | | Loans and Advances | 0.27 | 0.26 | 0.86 | 0.77 | 0.25 | 0.78 | | Total Current Assets | 0.33 | 1.86 | 1.98 | 2.00 | 3.96 | 5.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.19 | 0.21 | 0.45 | 0.31 | 0.40 | 0.48 | | Provisions | 0.03 | 0.03 | 0.60 | 0.01 | 0.01 | 0.08 | | Total Current Liabilities & Provisions | 0.22 | 0.24 | 1.05 | 0.32 | 0.41 | 0.56 | | Net Current Assets | 0.11 | 1.62 | 0.93 | 1.68 | 3.55 | 4.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.22 | 2.22 | 1.46 | 1.37 | 0.82 | 0.73 | | Deferred Tax Liability | 0.47 | 0.47 | 0.58 | 1.32 | 1.01 | 1.21 | | Net Deferred Tax | 1.75 | 1.75 | 0.88 | 0.05 | -0.19 | -0.48 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.48 | | Total Assets | 5.14 | 7.33 | 6.26 | 6.83 | 11.09 | 13.18 | | Contingent Liabilities | 0.00 | 0.34 | 0.34 | 0.34 | 0.00 | 0.18 |
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