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| | | | | | Share Capital | 12.60 | 12.60 | 12.60 | 12.59 | 12.59 | 12.59 | Reserves Total | 15.08 | 10.47 | 7.89 | 71.83 | 9.30 | 68.06 | 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 | 27.68 | 23.07 | 20.49 | 84.42 | 21.89 | 80.65 | Secured Loans | 0.00 | 0.00 | 0.69 | 2.04 | 3.65 | 4.28 | Unsecured Loans | 1.05 | 1.42 | 2.37 | 0.94 | 0.00 | 0.00 | Total Debt | 1.05 | 1.42 | 3.06 | 2.98 | 3.65 | 4.28 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | Total Liabilities | 28.73 | 24.49 | 23.55 | 87.40 | 26.26 | 84.93 | | | | | | | Gross Block | 14.86 | 14.89 | 14.83 | 12.88 | 12.60 | 11.07 | Less: Accumulated Depreciation | 5.29 | 4.51 | 3.85 | 3.06 | 2.29 | 1.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.57 | 10.38 | 10.98 | 9.82 | 10.31 | 9.56 | 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 | Investments | 0.00 | 0.00 | 0.00 | 66.08 | 5.39 | 66.08 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 8.28 | 6.10 | 5.20 | 4.95 | 5.82 | 2.81 | Cash and Bank Balance | 10.97 | 4.81 | 2.85 | 5.15 | 2.57 | 5.52 | Loans and Advances | 0.52 | 0.61 | 0.47 | 0.64 | 0.94 | 0.93 | Total Current Assets | 19.77 | 11.52 | 8.51 | 10.74 | 9.33 | 9.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.38 | 1.34 | 1.06 | 1.15 | 1.34 | 1.21 | Provisions | 0.73 | 0.71 | 0.50 | 0.55 | 0.93 | 0.92 | Total Current Liabilities & Provisions | 2.11 | 2.05 | 1.56 | 1.70 | 2.28 | 2.13 | Net Current Assets | 17.66 | 9.47 | 6.95 | 9.04 | 7.05 | 7.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.28 | 0.66 | 0.98 | 1.26 | 1.64 | 1.97 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.28 | 0.66 | 0.98 | 1.26 | 1.64 | 1.97 | Other Assets | 1.21 | 3.97 | 4.62 | 1.19 | 1.87 | 0.19 | Total Assets | 28.72 | 24.49 | 23.54 | 87.39 | 26.26 | 84.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 2.90 |
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