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| | | | | | | | Share Capital | 14.81 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | | Reserves Total | 92.28 | 86.50 | 78.97 | 67.05 | 57.65 | 50.36 | | 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 | 107.09 | 101.28 | 93.75 | 81.83 | 72.43 | 65.14 | | Secured Loans | 26.78 | 9.75 | 3.40 | 6.43 | 3.54 | 8.85 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | | Total Debt | 26.78 | 9.75 | 3.40 | 6.43 | 3.54 | 9.53 | | Other Liabilities | 4.01 | 1.49 | 0.46 | 1.62 | 1.30 | 1.05 | | Total Liabilities | 137.88 | 112.52 | 97.61 | 89.88 | 77.27 | 75.72 | | | | | | | | | Gross Block | 26.99 | 18.10 | 17.34 | 16.61 | 17.30 | 18.02 | | Less : Accumulated Depreciation | 9.56 | 8.72 | 7.47 | 6.74 | 7.30 | 6.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.43 | 9.38 | 9.87 | 9.87 | 10.00 | 11.17 | | 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 | 0.17 | 0.12 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.09 | 1.00 | 0.89 | 0.67 | 0.67 | 0.67 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 96.35 | 71.75 | 78.74 | 69.24 | 48.72 | 48.34 | | Cash and Bank Balance | 6.00 | 13.09 | 2.49 | 3.01 | 13.08 | 1.64 | | Loans and Advances | 28.08 | 26.53 | 10.83 | 15.48 | 9.51 | 5.96 | | Total Current Assets | 130.44 | 111.37 | 92.05 | 87.72 | 71.30 | 55.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 50.47 | 39.15 | 41.80 | 41.05 | 28.62 | 25.35 | | Provisions | 0.74 | 0.36 | 0.10 | 0.05 | 0.00 | 0.11 | | Total Current Liabilities & Provisions | 51.21 | 39.52 | 41.90 | 41.10 | 28.62 | 25.46 | | Net Current Assets | 79.23 | 71.85 | 50.16 | 46.63 | 42.68 | 30.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.35 | 0.22 | 0.13 | 0.18 | 0.11 | 0.21 | | Deferred Tax Liability | 0.64 | 0.49 | 0.50 | 0.48 | 0.44 | 0.51 | | Net Deferred Tax | -0.29 | -0.27 | -0.37 | -0.30 | -0.33 | -0.30 | | Other Assets | 35.42 | 30.58 | 37.07 | 33.01 | 24.08 | 33.57 | | Total Assets | 137.88 | 112.53 | 97.62 | 89.88 | 77.27 | 75.71 | | Contingent Liabilities | 14.23 | 12.85 | 15.44 | 15.58 | 10.58 | 3.18 |
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