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| | | | | | | | Share Capital | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | | Reserves Total | 22.35 | 19.18 | 21.00 | 20.39 | 20.63 | 20.34 | | 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 | 64.72 | 61.55 | 63.37 | 62.76 | 63.00 | 62.71 | | Secured Loans | 1.44 | 1.44 | 1.49 | 1.49 | 1.55 | 1.92 | | Unsecured Loans | 0.77 | 1.08 | 1.22 | 1.60 | 0.32 | 0.32 | | Total Debt | 2.21 | 2.52 | 2.71 | 3.09 | 1.87 | 2.24 | | Other Liabilities | 4.71 | 10.67 | 11.58 | 11.99 | 14.27 | 0.00 | | Total Liabilities | 71.64 | 74.74 | 77.66 | 77.84 | 79.14 | 64.95 | | | | | | | | | Gross Block | 16.05 | 16.04 | 16.03 | 16.03 | 16.03 | 16.03 | | Less : Accumulated Depreciation | 2.32 | 2.27 | 2.20 | 2.09 | 1.98 | 1.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.73 | 13.77 | 13.83 | 13.94 | 14.05 | 14.21 | | 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 15.06 | 16.97 | 17.01 | 17.40 | 19.89 | 19.59 | | Cash and Bank Balance | 0.14 | 0.71 | 0.69 | 0.14 | 0.22 | 0.33 | | Loans and Advances | 7.10 | 5.96 | 5.92 | 9.23 | 2.67 | 16.20 | | Total Current Assets | 22.30 | 23.65 | 23.62 | 26.77 | 22.77 | 36.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.36 | 0.46 | 0.67 | 0.98 | 0.56 | 15.48 | | Provisions | 2.28 | 2.92 | 3.06 | 3.01 | 2.97 | 3.04 | | Total Current Liabilities & Provisions | 2.63 | 3.37 | 3.73 | 3.99 | 3.54 | 18.52 | | Net Current Assets | 19.66 | 20.28 | 19.90 | 22.78 | 19.24 | 17.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.08 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | | Deferred Tax Liability | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | | Net Deferred Tax | 0.07 | 0.08 | 0.09 | 0.12 | 0.12 | 0.13 | | Other Assets | 37.78 | 40.20 | 43.45 | 40.60 | 45.34 | 32.61 | | Total Assets | 71.64 | 74.73 | 77.67 | 77.84 | 79.15 | 64.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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