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| | | | | | | | Share Capital | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | | Reserves Total | 396.41 | 382.70 | 376.52 | 343.10 | 340.80 | 320.24 | | 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 | 408.74 | 395.03 | 388.85 | 355.43 | 353.13 | 332.57 | | Secured Loans | 2.50 | 2.70 | 29.62 | 8.33 | 3.99 | 5.05 | | Unsecured Loans | 0.83 | 0.87 | 0.22 | 0.34 | 0.44 | 0.34 | | Total Debt | 3.33 | 3.57 | 29.84 | 8.67 | 4.43 | 5.39 | | Other Liabilities | 0.06 | 0.02 | 0.02 | 0.05 | 0.03 | 0.00 | | Total Liabilities | 412.13 | 398.62 | 418.71 | 364.15 | 357.59 | 337.96 | | | | | | | | | Gross Block | 49.12 | 34.29 | 38.51 | 45.32 | 46.25 | 46.17 | | Less : Accumulated Depreciation | 4.04 | 3.26 | 3.77 | 3.98 | 3.90 | 2.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 45.08 | 31.03 | 34.74 | 41.34 | 42.35 | 43.18 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.74 | 1.74 | 2.84 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 120.02 | 171.28 | 143.55 | 73.12 | 77.73 | 86.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.93 | 3.46 | 20.19 | 8.56 | 15.66 | 8.01 | | Sundry Debtors | 0.23 | 0.00 | 0.02 | 5.36 | 17.32 | 3.61 | | Cash and Bank Balance | 74.86 | 11.78 | 9.75 | 30.42 | 3.60 | 29.61 | | Loans and Advances | 177.79 | 156.58 | 161.13 | 164.27 | 141.52 | 110.79 | | Total Current Assets | 256.80 | 171.83 | 191.08 | 208.61 | 178.10 | 152.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.58 | 1.70 | 1.79 | 4.88 | 20.89 | 4.67 | | Provisions | 8.62 | 2.51 | 4.48 | 5.07 | 4.00 | 2.83 | | Total Current Liabilities & Provisions | 12.20 | 4.21 | 6.27 | 9.95 | 24.89 | 7.51 | | Net Current Assets | 244.60 | 167.62 | 184.81 | 198.66 | 153.21 | 144.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 1.23 | 0.99 | 1.36 | 0.79 | 0.66 | 0.49 | | Net Deferred Tax | -1.20 | -0.98 | -1.35 | -0.79 | -0.66 | -0.49 | | Other Assets | 3.65 | 29.68 | 56.95 | 50.09 | 83.22 | 61.92 | | Total Assets | 412.15 | 398.63 | 418.71 | 364.15 | 357.60 | 337.96 | | Contingent Liabilities | 7.46 | 7.51 | 7.51 | 7.52 | 7.53 | 7.55 |
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