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| | | | | | | | Share Capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | | Reserves Total | 1710.19 | 1608.98 | 1460.59 | 1444.30 | 1335.04 | 1253.23 | | 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 | 1717.32 | 1616.11 | 1467.72 | 1451.43 | 1342.17 | 1260.36 | | Secured Loans | 88.41 | 56.56 | 59.86 | 55.01 | 84.50 | 65.41 | | Unsecured Loans | 1.55 | 2.21 | 10.12 | 0.82 | 1.88 | 23.83 | | Total Debt | 89.96 | 58.77 | 69.98 | 55.83 | 86.38 | 89.24 | | Other Liabilities | 1.55 | 1.98 | 3.55 | 3.93 | 4.26 | 0.60 | | Total Liabilities | 1808.83 | 1676.86 | 1541.25 | 1511.19 | 1432.81 | 1350.20 | | | | | | | | | Gross Block | 282.50 | 223.01 | 238.54 | 238.89 | 247.79 | 262.40 | | Less : Accumulated Depreciation | 188.90 | 185.22 | 195.15 | 188.22 | 183.55 | 174.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 93.60 | 37.79 | 43.39 | 50.67 | 64.24 | 87.63 | | 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 | 869.54 | 865.05 | 699.30 | 336.66 | 399.45 | 555.61 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 39.83 | 0.00 | 0.07 | 0.00 | 0.44 | 0.25 | | Sundry Debtors | 7.48 | 18.92 | 34.74 | 26.58 | 72.47 | 28.55 | | Cash and Bank Balance | 0.07 | 0.11 | 10.89 | 0.09 | 0.16 | 0.56 | | Loans and Advances | 390.79 | 362.66 | 406.44 | 760.17 | 525.22 | 659.83 | | Total Current Assets | 438.16 | 381.70 | 452.14 | 786.85 | 598.29 | 689.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.55 | 3.26 | 3.57 | 5.52 | 4.98 | 5.03 | | Provisions | 7.02 | 9.08 | 5.37 | 6.24 | 9.94 | 17.97 | | Total Current Liabilities & Provisions | 11.57 | 12.34 | 8.94 | 11.76 | 14.92 | 22.99 | | Net Current Assets | 426.59 | 369.36 | 443.21 | 775.09 | 583.36 | 666.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.23 | 9.04 | 3.56 | 5.89 | 3.81 | 40.35 | | Deferred Tax Liability | 16.57 | 19.20 | 11.12 | 15.10 | 10.38 | 8.61 | | Net Deferred Tax | -12.34 | -10.16 | -7.56 | -9.21 | -6.57 | 31.74 | | Other Assets | 431.43 | 414.82 | 362.92 | 357.98 | 392.33 | 9.00 | | Total Assets | 1808.82 | 1676.86 | 1541.26 | 1511.19 | 1432.81 | 1350.19 | | Contingent Liabilities | 52.49 | 49.41 | 49.41 | 70.57 | 49.41 | 49.41 |
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