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| | | | | | | | Share Capital | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | | Reserves Total | 18.95 | 17.84 | 15.59 | 14.25 | 12.65 | 11.70 | | 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 | 43.72 | 42.61 | 40.36 | 39.02 | 37.42 | 36.47 | | Secured Loans | 22.50 | 22.50 | 19.55 | 13.47 | 0.00 | 0.00 | | Unsecured Loans | 0.05 | 0.05 | 0.26 | 0.28 | 0.38 | 0.42 | | Total Debt | 22.55 | 22.55 | 19.81 | 13.75 | 0.38 | 0.42 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.40 | | Total Liabilities | 66.27 | 65.16 | 60.17 | 52.77 | 37.90 | 37.29 | | | | | | | | | Gross Block | 20.27 | 20.27 | 20.27 | 21.00 | 21.00 | 21.00 | | Less : Accumulated Depreciation | 9.57 | 9.06 | 8.47 | 8.33 | 7.39 | 6.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.70 | 11.21 | 11.80 | 12.67 | 13.61 | 14.79 | | 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 | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 | 0.30 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.25 | 0.40 | 0.16 | 0.20 | 0.75 | 0.55 | | Sundry Debtors | 0.45 | 0.45 | 0.45 | 0.69 | 0.81 | 1.06 | | Cash and Bank Balance | 0.09 | 0.09 | 0.31 | 0.03 | 0.13 | 1.10 | | Loans and Advances | 55.29 | 53.69 | 48.31 | 39.59 | 22.64 | 19.80 | | Total Current Assets | 56.08 | 54.63 | 49.23 | 40.52 | 24.33 | 22.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.31 | 0.57 | 1.04 | 0.84 | 0.74 | 0.78 | | Provisions | 0.63 | 0.54 | 0.48 | 0.30 | 0.06 | 0.09 | | Total Current Liabilities & Provisions | 0.94 | 1.12 | 1.53 | 1.14 | 0.81 | 0.87 | | Net Current Assets | 55.14 | 53.52 | 47.70 | 39.38 | 23.52 | 21.64 | | 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 | 0.32 | 0.32 | 0.36 | 0.41 | 0.46 | 0.55 | | Total Assets | 66.25 | 65.14 | 60.16 | 52.76 | 37.89 | 37.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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