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| | | | | | | | Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | | Reserves Total | 20.83 | 19.25 | 16.44 | 14.19 | 9.26 | 8.01 | | 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 | 24.98 | 23.40 | 20.59 | 18.34 | 13.41 | 12.16 | | Secured Loans | 0.00 | 0.14 | 0.34 | 0.52 | 0.80 | 0.80 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.14 | 0.34 | 0.52 | 0.80 | 0.80 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | | Total Liabilities | 24.98 | 23.54 | 20.93 | 18.86 | 14.21 | 16.46 | | | | | | | | | Gross Block | 20.63 | 19.34 | 19.42 | 17.95 | 17.77 | 19.43 | | Less : Accumulated Depreciation | 12.33 | 11.78 | 10.49 | 9.39 | 8.38 | 7.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.30 | 7.56 | 8.93 | 8.56 | 9.39 | 11.44 | | 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 | 6.96 | 6.23 | 4.29 | 0.76 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 7.40 | 7.11 | 6.33 | 5.90 | 5.17 | 5.89 | | Cash and Bank Balance | 4.56 | 4.93 | 3.26 | 6.43 | 0.95 | 0.88 | | Loans and Advances | 0.47 | 0.54 | 0.34 | 0.28 | 0.98 | 1.51 | | Total Current Assets | 12.43 | 12.57 | 9.93 | 12.61 | 7.10 | 8.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.53 | 1.41 | 0.98 | 1.10 | 0.83 | 1.91 | | Provisions | 0.04 | 0.07 | 0.04 | 0.59 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 1.57 | 1.48 | 1.03 | 1.68 | 0.84 | 1.92 | | Net Current Assets | 10.86 | 11.09 | 8.90 | 10.93 | 6.26 | 6.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 1.25 | 1.46 | 1.31 | 1.40 | 1.47 | 1.39 | | Net Deferred Tax | -1.25 | -1.46 | -1.31 | -1.40 | -1.47 | -1.39 | | Other Assets | 0.11 | 0.11 | 0.11 | 0.01 | 0.02 | 0.04 | | Total Assets | 24.98 | 23.53 | 20.91 | 18.86 | 14.20 | 16.46 | | Contingent Liabilities | 0.00 | 0.00 | 0.50 | 0.30 | 0.25 | 0.25 |
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