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| | | | | | | | Share Capital | 32.49 | 25.99 | 25.99 | 20.57 | 17.67 | 10.47 | | Reserves Total | 119.95 | 88.00 | 92.56 | 110.62 | 98.19 | 68.95 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 15.32 | 29.82 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 152.44 | 113.99 | 118.55 | 146.51 | 145.68 | 79.42 | | Secured Loans | 78.38 | 65.75 | 69.03 | 57.80 | 65.01 | 56.95 | | Unsecured Loans | 23.21 | 37.33 | 25.88 | 24.65 | 0.31 | 65.82 | | Total Debt | 101.59 | 103.08 | 94.91 | 82.45 | 65.32 | 122.77 | | Other Liabilities | 5.98 | 7.93 | 7.75 | 7.81 | 7.86 | 9.03 | | Total Liabilities | 260.01 | 225.00 | 221.21 | 236.77 | 218.86 | 211.22 | | | | | | | | | Gross Block | 9.54 | 9.43 | 9.32 | 9.18 | 9.11 | 9.11 | | Less : Accumulated Depreciation | 8.86 | 8.98 | 8.89 | 8.83 | 8.73 | 8.47 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.68 | 0.45 | 0.43 | 0.35 | 0.38 | 0.64 | | 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 | 5.14 | 5.12 | 5.12 | 5.10 | 5.06 | 5.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 223.14 | 251.83 | 237.73 | 253.04 | 249.12 | 250.19 | | Cash and Bank Balance | 37.40 | 10.88 | 10.31 | 7.24 | 7.08 | 6.42 | | Loans and Advances | 4.93 | 5.42 | 5.03 | 4.63 | 4.59 | 5.06 | | Total Current Assets | 265.47 | 268.13 | 253.07 | 264.91 | 260.79 | 261.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.68 | 57.07 | 45.85 | 42.36 | 56.13 | 64.83 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 19.68 | 57.07 | 45.85 | 42.36 | 56.13 | 64.83 | | Net Current Assets | 245.80 | 211.06 | 207.22 | 222.55 | 204.66 | 196.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.00 | | Other Assets | 8.38 | 8.38 | 8.41 | 8.71 | 8.71 | 8.71 | | Total Assets | 260.02 | 225.02 | 221.20 | 236.76 | 218.85 | 211.21 | | Contingent Liabilities | 0.00 | 0.00 | 8.22 | 4.36 | 17.17 | 50.47 |
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