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| | | | | | | | Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | | Reserves Total | 64.62 | 64.52 | 63.38 | 62.98 | 64.51 | 64.66 | | 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 | 83.73 | 83.63 | 82.49 | 82.09 | 83.62 | 83.77 | | Secured Loans | 0.11 | 5.72 | 6.76 | 9.97 | 7.95 | 12.49 | | Unsecured Loans | 4.95 | 5.32 | 6.44 | 8.95 | 7.05 | 8.22 | | Total Debt | 5.06 | 11.04 | 13.20 | 18.92 | 15.00 | 20.71 | | Other Liabilities | 0.50 | 0.13 | 0.14 | 1.96 | 1.54 | 1.63 | | Total Liabilities | 89.29 | 94.80 | 95.83 | 102.97 | 100.16 | 106.11 | | | | | | | | | Gross Block | 68.99 | 90.04 | 87.84 | 87.63 | 81.93 | 91.79 | | Less : Accumulated Depreciation | 27.73 | 45.21 | 41.54 | 37.18 | 31.52 | 36.95 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 41.26 | 44.83 | 46.30 | 50.45 | 50.41 | 54.84 | | 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 | 2.28 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 20.92 | 20.97 | 9.76 | 6.92 | 7.62 | 7.49 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.17 | 0.24 | 0.03 | 0.18 | 0.14 | 0.36 | | Sundry Debtors | 13.49 | 13.05 | 15.85 | 14.89 | 13.92 | 21.89 | | Cash and Bank Balance | 5.38 | 0.21 | 0.31 | 0.42 | 0.26 | 1.15 | | Loans and Advances | 10.79 | 14.89 | 15.17 | 22.31 | 21.89 | 10.90 | | Total Current Assets | 29.84 | 28.39 | 31.36 | 37.81 | 36.22 | 34.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.60 | 2.40 | 2.31 | 5.80 | 4.97 | 5.21 | | Provisions | 0.24 | 0.02 | 0.16 | 0.11 | 0.08 | 0.07 | | Total Current Liabilities & Provisions | 3.85 | 2.42 | 2.47 | 5.91 | 5.05 | 5.28 | | Net Current Assets | 25.99 | 25.97 | 28.90 | 31.89 | 31.17 | 29.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.92 | 2.62 | 3.13 | 2.89 | 3.20 | 2.23 | | Deferred Tax Liability | 3.84 | 4.22 | 4.48 | 4.56 | 4.49 | 3.37 | | Net Deferred Tax | -1.92 | -1.60 | -1.35 | -1.67 | -1.29 | -1.14 | | Other Assets | 3.05 | 4.64 | 12.22 | 15.38 | 12.26 | 13.62 | | Total Assets | 89.30 | 94.82 | 95.83 | 102.97 | 100.17 | 106.11 | | Contingent Liabilities | 4.83 | 1.85 | 2.33 | 1.85 | 5.57 | 5.57 |
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