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| | | | | | | | Share Capital | 15.18 | 15.18 | 15.18 | 17.24 | 17.24 | 17.24 | | Reserves Total | 95.39 | 86.97 | 118.05 | 168.92 | 134.12 | 123.11 | | 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 | 110.57 | 102.15 | 133.23 | 186.16 | 151.36 | 140.35 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 6.62 | 7.62 | 14.07 | 9.15 | 4.47 | 4.27 | | Total Liabilities | 117.19 | 109.77 | 147.30 | 195.31 | 155.83 | 144.62 | | | | | | | | | Gross Block | 47.79 | 47.75 | 46.24 | 40.35 | 38.26 | 34.53 | | Less : Accumulated Depreciation | 18.57 | 16.72 | 14.88 | 14.82 | 11.61 | 9.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 29.22 | 31.03 | 31.36 | 25.53 | 26.65 | 24.73 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 4.45 | 0.13 | 0.85 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.89 | 10.42 | 36.76 | 146.72 | 49.95 | 113.79 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.90 | 2.29 | 7.34 | 10.29 | 4.69 | 4.09 | | Cash and Bank Balance | 1.00 | 0.39 | 5.86 | 13.34 | 0.65 | 1.37 | | Loans and Advances | 3.21 | 0.28 | 1.03 | 1.07 | 0.23 | 0.19 | | Total Current Assets | 6.12 | 2.96 | 14.22 | 24.69 | 5.56 | 5.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.65 | 5.16 | 2.99 | 23.48 | 1.21 | 1.52 | | Provisions | 0.22 | 0.71 | 3.28 | 2.12 | 0.39 | 0.20 | | Total Current Liabilities & Provisions | 0.87 | 5.87 | 6.26 | 25.61 | 1.60 | 1.72 | | Net Current Assets | 5.25 | -2.91 | 7.96 | -0.92 | 3.96 | 3.93 | | 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 | 0.32 | 0.00 | 0.00 | | Deferred Tax Liability | 3.03 | 2.64 | 2.52 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -3.03 | -2.64 | -2.52 | 0.32 | 0.00 | 0.00 | | Other Assets | 73.87 | 73.87 | 73.71 | 19.20 | 75.15 | 1.32 | | Total Assets | 117.19 | 109.77 | 147.29 | 195.31 | 155.84 | 144.62 | | Contingent Liabilities | 0.15 | 0.15 | 1.05 | 1.35 | 2.25 | 0.15 |
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