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| | | | | | | | Share Capital | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | | Reserves Total | 93.34 | 94.20 | 95.31 | 85.57 | 85.95 | 83.22 | | 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 | 99.28 | 100.14 | 101.25 | 91.51 | 91.89 | 89.16 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.47 | 3.54 | 15.64 | | Total Debt | 0.00 | 0.00 | 0.00 | 8.47 | 3.54 | 15.64 | | Other Liabilities | 0.07 | 0.01 | 0.14 | 0.11 | 0.05 | 0.05 | | Total Liabilities | 99.35 | 100.15 | 101.39 | 100.09 | 95.48 | 104.85 | | | | | | | | | Gross Block | 12.29 | 12.92 | 13.44 | 12.58 | 13.27 | 13.30 | | Less : Accumulated Depreciation | 2.92 | 2.85 | 2.79 | 2.78 | 2.76 | 2.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.37 | 10.07 | 10.65 | 9.80 | 10.51 | 10.56 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 27.05 | 23.20 | 31.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | | Sundry Debtors | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.07 | 0.22 | 0.63 | 0.33 | 0.00 | 0.05 | | Loans and Advances | 90.69 | 91.62 | 91.54 | 81.99 | 81.91 | 63.42 | | Total Current Assets | 90.78 | 91.88 | 92.17 | 82.32 | 81.96 | 63.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.81 | 1.67 | 1.44 | 19.95 | 20.07 | 0.11 | | Provisions | 0.00 | 0.14 | 0.00 | 0.00 | 0.12 | 0.09 | | Total Current Liabilities & Provisions | 0.81 | 1.81 | 1.44 | 19.95 | 20.18 | 0.20 | | Net Current Assets | 89.97 | 90.08 | 90.73 | 62.37 | 61.78 | 63.29 | | 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 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | | Total Assets | 99.34 | 100.15 | 101.38 | 100.10 | 95.49 | 104.86 | | Contingent Liabilities | 0.00 | 43.60 | 43.60 | 43.60 | 41.00 | 0.00 |
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