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| | | | | | | | Share Capital | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | | Reserves Total | 333.57 | 324.95 | 97.58 | 92.91 | 85.43 | 84.46 | | 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 | 356.19 | 347.57 | 120.20 | 115.53 | 108.05 | 107.08 | | Secured Loans | 0.09 | 0.13 | 0.16 | 0.24 | 0.42 | 0.62 | | Unsecured Loans | 0.00 | 29.34 | 34.68 | 28.57 | 0.00 | 0.00 | | Total Debt | 0.09 | 29.47 | 34.84 | 28.81 | 0.42 | 0.62 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 356.28 | 377.04 | 155.04 | 144.34 | 108.47 | 107.70 | | | | | | | | | Gross Block | 9.26 | 12.72 | 10.71 | 11.56 | 6.70 | 6.70 | | Less : Accumulated Depreciation | 2.15 | 4.73 | 4.22 | 3.85 | 1.03 | 0.67 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.11 | 7.99 | 6.49 | 7.71 | 5.67 | 6.03 | | 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 | 123.34 | 63.81 | 54.62 | 53.17 | 54.04 | 52.89 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 3.62 | 3.98 | 0.01 | 0.00 | | Sundry Debtors | 10.67 | 11.86 | 8.51 | 3.53 | 0.95 | 4.64 | | Cash and Bank Balance | 143.50 | 209.63 | 18.06 | 3.24 | 4.20 | 0.19 | | Loans and Advances | 30.72 | 39.39 | 58.42 | 72.96 | 43.15 | 46.57 | | Total Current Assets | 184.90 | 260.88 | 88.60 | 83.71 | 48.30 | 51.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.63 | 1.94 | 7.91 | 63.23 | 3.29 | 9.49 | | Provisions | 0.43 | 4.73 | 0.26 | 0.44 | 0.04 | 0.15 | | Total Current Liabilities & Provisions | 1.06 | 6.67 | 8.17 | 63.67 | 3.33 | 9.65 | | Net Current Assets | 183.84 | 254.21 | 80.43 | 20.04 | 44.97 | 41.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.08 | | Deferred Tax Liability | 1.92 | 1.41 | 1.40 | 1.40 | 0.94 | 0.92 | | Net Deferred Tax | -1.92 | -1.41 | -1.38 | -1.40 | -0.94 | -0.84 | | Other Assets | 43.91 | 52.43 | 14.88 | 64.81 | 4.74 | 7.85 | | Total Assets | 356.27 | 377.03 | 155.04 | 144.34 | 108.49 | 107.68 | | Contingent Liabilities | 41.39 | 41.39 | 93.86 | 91.67 | 58.07 | 55.00 |
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