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| | | | | | Share Capital | 16.08 | 15.58 | 15.58 | 15.49 | 15.43 | 15.36 | Reserves Total | 206.84 | 175.35 | 159.95 | 147.44 | 136.21 | 135.73 | Equity Share Warrants | 0.00 | 5.00 | 2.50 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 222.92 | 195.93 | 178.03 | 162.93 | 151.64 | 151.09 | Secured Loans | 31.32 | 21.86 | 20.33 | 14.71 | 12.51 | 9.36 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 31.32 | 21.86 | 20.33 | 14.71 | 12.51 | 9.36 | Other Liabilities | 0.17 | 0.07 | 0.28 | 0.38 | 0.39 | 0.41 | Total Liabilities | 254.41 | 217.86 | 198.64 | 178.02 | 164.54 | 160.86 | | | | | | | Gross Block | 40.03 | 38.16 | 35.93 | 27.88 | 27.31 | 26.31 | Less : Accumulated Depreciation | 24.33 | 23.08 | 21.75 | 20.94 | 19.64 | 18.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.70 | 15.08 | 14.18 | 6.94 | 7.67 | 7.82 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.97 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 120.70 | 110.29 | 117.38 | 106.50 | 98.08 | 99.65 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.99 | 2.04 | 5.00 | 3.59 | 5.56 | 4.72 | Sundry Debtors | 61.80 | 53.10 | 41.42 | 22.92 | 17.01 | 23.15 | Cash and Bank Balance | 18.63 | 17.97 | 2.45 | 5.77 | 2.72 | 4.07 | Loans and Advances | 7.64 | 2.46 | 1.61 | 3.09 | 2.92 | 3.87 | Total Current Assets | 92.06 | 75.57 | 50.48 | 35.37 | 28.21 | 35.80 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 26.45 | 29.00 | 28.25 | 14.40 | 8.53 | 8.77 | Provisions | 6.61 | 5.55 | 5.41 | 3.43 | 1.04 | 2.40 | Total Current Liabilities & Provisions | 33.06 | 34.55 | 33.65 | 17.83 | 9.57 | 11.17 | Net Current Assets | 59.00 | 41.02 | 16.83 | 17.54 | 18.64 | 24.63 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.56 | 1.97 | 1.51 | 1.27 | 0.96 | 1.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 2.56 | 1.97 | 1.51 | 1.27 | 0.96 | 1.03 | Other Assets | 50.48 | 48.19 | 48.73 | 45.77 | 39.20 | 27.73 | Total Assets | 254.41 | 217.86 | 198.63 | 178.02 | 164.55 | 160.86 | Contingent Liabilities | 0.76 | 0.76 | 0.76 | 0.76 | 5.80 | 5.80 |
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