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| | | | | | | | Share Capital | 12.75 | 12.75 | 12.75 | 12.47 | 12.47 | 12.47 | | Reserves Total | 141.87 | 129.62 | 117.70 | 97.13 | 96.19 | 92.12 | | 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 | 154.62 | 142.37 | 130.45 | 109.60 | 108.66 | 104.59 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | | Unsecured Loans | 0.12 | 0.22 | 0.30 | 0.37 | 3.00 | 0.00 | | Total Debt | 0.12 | 0.22 | 0.30 | 0.37 | 3.00 | 8.29 | | Other Liabilities | 9.27 | 6.49 | 6.43 | 6.41 | 6.08 | 7.71 | | Total Liabilities | 164.01 | 149.08 | 137.18 | 116.38 | 117.74 | 120.59 | | | | | | | | | Gross Block | 126.07 | 125.08 | 124.73 | 117.23 | 111.06 | 122.41 | | Less : Accumulated Depreciation | 28.75 | 25.43 | 22.02 | 18.62 | 15.66 | 17.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 97.32 | 99.65 | 102.71 | 98.61 | 95.40 | 105.36 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.09 | 1.68 | 3.83 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 53.08 | 37.55 | 27.22 | 6.53 | 6.53 | 6.52 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.92 | 0.56 | 0.00 | 0.00 | 0.00 | 0.07 | | Sundry Debtors | 4.42 | 4.27 | 8.45 | 5.80 | 7.13 | 8.60 | | Cash and Bank Balance | 15.98 | 15.27 | 5.95 | 10.32 | 3.28 | 4.70 | | Loans and Advances | 1.79 | 0.97 | 2.20 | 1.61 | 8.29 | 0.92 | | Total Current Assets | 23.11 | 21.08 | 16.60 | 17.73 | 18.70 | 14.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.41 | 5.66 | 5.14 | 5.10 | 6.27 | 5.69 | | Provisions | 0.73 | 0.67 | 0.32 | 0.22 | 0.07 | 0.18 | | Total Current Liabilities & Provisions | 7.14 | 6.32 | 5.45 | 5.32 | 6.34 | 5.87 | | Net Current Assets | 15.97 | 14.75 | 11.15 | 12.40 | 12.36 | 8.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.37 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 4.01 | 4.71 | 4.80 | 3.46 | 1.24 | 0.00 | | Net Deferred Tax | -3.64 | -3.94 | -4.80 | -3.46 | -1.24 | 0.00 | | Other Assets | 1.29 | 1.06 | 0.82 | 0.63 | 0.86 | 0.30 | | Total Assets | 164.02 | 149.07 | 137.18 | 116.39 | 117.74 | 120.60 | | Contingent Liabilities | 1.97 | 1.95 | 2.64 | 4.69 | 4.97 | 11.72 |
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