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| | | | | | | | Share Capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | | Reserves Total | 368.73 | 354.60 | 325.64 | 324.26 | 162.23 | 143.14 | | 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 | 393.77 | 379.64 | 350.68 | 349.30 | 187.27 | 168.18 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.42 | 0.84 | | Unsecured Loans | 5.67 | 6.12 | 3.79 | 3.82 | 3.92 | 2.50 | | Total Debt | 5.67 | 6.12 | 3.79 | 3.94 | 4.34 | 3.34 | | Other Liabilities | 0.07 | 0.13 | 0.13 | 0.21 | 0.21 | 1.63 | | Total Liabilities | 399.51 | 385.89 | 354.60 | 353.45 | 191.82 | 173.15 | | | | | | | | | Gross Block | 237.91 | 238.09 | 231.45 | 231.16 | 40.02 | 40.24 | | Less : Accumulated Depreciation | 23.59 | 20.41 | 17.71 | 15.61 | 13.01 | 10.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 214.32 | 217.68 | 213.74 | 215.55 | 27.01 | 29.47 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 9.52 | 10.26 | 1.67 | 0.25 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 169.80 | 161.13 | 133.92 | 137.65 | 127.55 | 108.65 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.75 | | Sundry Debtors | 0.47 | 1.37 | 2.24 | 0.30 | 0.79 | 1.14 | | Cash and Bank Balance | 2.49 | 2.15 | 2.90 | 2.15 | 0.93 | 6.03 | | Loans and Advances | 24.43 | 16.84 | 6.04 | 12.48 | 34.29 | 2.86 | | Total Current Assets | 28.14 | 21.11 | 11.94 | 15.68 | 36.01 | 10.78 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.30 | 22.58 | 23.40 | 24.10 | 21.37 | 27.66 | | Provisions | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.75 | | Total Current Liabilities & Provisions | 23.05 | 23.33 | 24.15 | 24.85 | 21.37 | 28.41 | | Net Current Assets | 5.08 | -2.22 | -12.21 | -9.17 | 14.64 | -17.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.21 | 6.64 | 5.62 | 5.60 | 6.17 | 4.42 | | Deferred Tax Liability | 39.10 | 45.29 | 45.83 | 46.50 | 3.77 | 2.64 | | Net Deferred Tax | -30.89 | -38.65 | -40.21 | -40.90 | 2.40 | 1.78 | | Other Assets | 41.19 | 38.44 | 49.10 | 48.64 | 19.97 | 50.88 | | Total Assets | 399.50 | 385.89 | 354.60 | 353.44 | 191.82 | 173.15 | | Contingent Liabilities | 35.63 | 35.71 | 99.17 | 136.20 | 138.10 | 138.10 |
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