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| | | | | | | | Share Capital | 100.00 | 100.00 | 95.30 | 50.20 | 50.20 | 50.20 | | Reserves Total | 126.99 | 119.06 | 98.66 | 54.66 | 48.74 | 44.52 | | 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 | 226.99 | 219.06 | 193.96 | 104.86 | 98.94 | 94.72 | | Secured Loans | 124.37 | 105.51 | 84.79 | 89.82 | 74.53 | 64.36 | | Unsecured Loans | 0.00 | 0.00 | 18.35 | 29.20 | 26.40 | 21.81 | | Total Debt | 124.37 | 105.51 | 103.14 | 119.02 | 100.93 | 86.17 | | Other Liabilities | 1.89 | 2.34 | 2.31 | 2.32 | 2.56 | 0.00 | | Total Liabilities | 353.25 | 326.91 | 299.41 | 226.20 | 202.43 | 180.89 | | | | | | | | | Gross Block | 52.61 | 35.47 | 38.67 | 36.67 | 33.57 | 32.21 | | Less : Accumulated Depreciation | 28.83 | 27.21 | 25.57 | 23.00 | 20.62 | 18.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 23.78 | 8.26 | 13.10 | 13.67 | 12.95 | 13.82 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.00 | 5.25 | 5.00 | 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 | 130.15 | 124.71 | 119.89 | 115.35 | 105.86 | 104.33 | | Cash and Bank Balance | 9.58 | 15.50 | 21.25 | 8.15 | 7.66 | 5.53 | | Loans and Advances | 197.86 | 183.31 | 153.62 | 102.97 | 87.49 | 69.01 | | Total Current Assets | 337.58 | 323.52 | 294.76 | 226.46 | 201.02 | 178.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.94 | 12.99 | 13.01 | 11.28 | 11.72 | 11.34 | | Provisions | 7.15 | 4.99 | 4.41 | 5.92 | 3.72 | 4.16 | | Total Current Liabilities & Provisions | 19.09 | 17.98 | 17.41 | 17.20 | 15.43 | 15.50 | | Net Current Assets | 318.49 | 305.54 | 277.34 | 209.26 | 185.59 | 163.37 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.27 | 1.04 | 0.88 | 0.33 | 1.10 | 0.77 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.27 | 1.04 | 0.88 | 0.33 | 1.10 | 0.77 | | Other Assets | 1.72 | 2.57 | 3.09 | 2.94 | 2.81 | 2.92 | | Total Assets | 353.25 | 326.92 | 299.41 | 226.20 | 202.44 | 180.89 | | Contingent Liabilities | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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