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| | | | | | | | Share Capital | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | | Reserves Total | -3.53 | -5.59 | -8.19 | -8.98 | -10.58 | -11.69 | | 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 | 13.93 | 11.87 | 9.27 | 8.48 | 6.88 | 5.77 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.34 | 0.38 | 0.40 | 0.46 | 0.00 | 0.00 | | Total Debt | 0.34 | 0.38 | 0.40 | 0.46 | 0.00 | 0.00 | | Other Liabilities | 0.59 | 0.51 | 0.60 | 1.55 | 2.11 | 2.57 | | Total Liabilities | 14.86 | 12.76 | 10.27 | 10.49 | 8.99 | 8.34 | | | | | | | | | Gross Block | 25.25 | 23.06 | 21.09 | 19.58 | 18.88 | 16.17 | | Less : Accumulated Depreciation | 16.01 | 14.91 | 14.10 | 13.57 | 13.10 | 12.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.24 | 8.15 | 6.99 | 6.01 | 5.78 | 3.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 2.24 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.79 | 3.01 | 2.45 | 2.46 | 1.26 | 0.77 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.57 | 0.46 | 0.06 | 0.21 | 0.10 | 0.11 | | Sundry Debtors | 0.94 | 0.63 | 0.27 | 0.31 | 0.35 | 0.33 | | Cash and Bank Balance | 1.14 | 2.04 | 1.70 | 2.14 | 1.88 | 1.94 | | Loans and Advances | 2.94 | 3.50 | 2.44 | 1.18 | 0.93 | 1.01 | | Total Current Assets | 5.60 | 6.63 | 4.48 | 3.85 | 3.25 | 3.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.58 | 5.11 | 4.44 | 2.15 | 1.85 | 1.76 | | Provisions | 0.12 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | | Total Current Liabilities & Provisions | 4.70 | 5.18 | 4.51 | 2.22 | 1.91 | 1.81 | | Net Current Assets | 0.90 | 1.45 | -0.03 | 1.63 | 1.35 | 1.58 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.95 | 0.13 | 0.87 | 0.39 | 0.61 | 0.35 | | Total Assets | 14.88 | 12.76 | 10.28 | 10.49 | 9.00 | 8.34 | | Contingent Liabilities | 0.83 | 0.69 | 0.69 | 0.69 | 1.07 | 0.61 |
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