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| | | | | | | | Share Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | | Reserves Total | 11.92 | 11.11 | 9.56 | 9.58 | 3.94 | 9.50 | | 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 | 24.95 | 24.14 | 22.59 | 22.61 | 16.97 | 22.53 | | Secured Loans | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 | | Other Liabilities | 0.32 | 0.33 | 0.34 | 0.34 | 0.49 | 0.43 | | Total Liabilities | 25.53 | 24.60 | 23.23 | 23.43 | 17.60 | 23.16 | | | | | | | | | Gross Block | 9.36 | 9.26 | 9.29 | 9.29 | 8.99 | 8.99 | | Less : Accumulated Depreciation | 2.35 | 2.00 | 1.66 | 1.31 | 1.00 | 0.67 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.01 | 7.26 | 7.63 | 7.98 | 7.99 | 8.32 | | 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 | 5.92 | 5.94 | 4.45 | 4.26 | 4.65 | 2.61 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.09 | 0.18 | 0.08 | 0.07 | 0.08 | 0.11 | | Cash and Bank Balance | 1.46 | 3.49 | 4.48 | 1.90 | 2.53 | 1.15 | | Loans and Advances | 5.17 | 5.26 | 0.35 | 6.72 | 0.19 | 0.22 | | Total Current Assets | 6.71 | 8.93 | 4.91 | 8.70 | 2.80 | 1.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.21 | 0.18 | 0.23 | 0.33 | 0.22 | 0.28 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.21 | 0.18 | 0.23 | 0.33 | 0.22 | 0.29 | | Net Current Assets | 4.50 | 8.76 | 4.67 | 8.37 | 2.57 | 1.19 | | 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 | | Other Assets | 8.10 | 2.65 | 6.47 | 2.82 | 2.38 | 11.05 | | Total Assets | 25.53 | 24.61 | 23.22 | 23.42 | 17.60 | 23.17 | | Contingent Liabilities | 0.00 | 2.29 | 1.55 | 1.50 | 0.00 | 2.62 |
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