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| | | | | | | | Share Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | | Reserves Total | 21.85 | 19.16 | 16.78 | 15.04 | 13.39 | 11.78 | | 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 | 32.82 | 30.13 | 27.75 | 26.01 | 24.36 | 22.75 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 32.82 | 30.13 | 27.75 | 26.01 | 24.36 | 22.76 | | | | | | | | | Gross Block | 13.28 | 12.65 | 11.39 | 11.28 | 10.84 | 3.83 | | Less : Accumulated Depreciation | 6.29 | 5.40 | 4.68 | 4.04 | 3.35 | 2.89 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.99 | 7.25 | 6.71 | 7.24 | 7.49 | 0.94 | | 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 | 10.23 | 10.37 | 10.03 | 8.86 | 8.14 | 11.88 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 8.33 | 9.61 | 9.37 | 8.14 | 7.18 | 7.19 | | Cash and Bank Balance | 3.95 | 2.26 | 1.44 | 0.55 | 1.88 | 0.75 | | Loans and Advances | 4.88 | 3.20 | 2.30 | 6.49 | 5.06 | 6.61 | | Total Current Assets | 17.16 | 15.07 | 13.11 | 15.19 | 14.12 | 14.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.00 | 2.87 | 2.85 | 2.76 | 3.59 | 1.71 | | Provisions | 1.87 | 0.94 | 0.71 | 3.65 | 3.06 | 4.09 | | Total Current Liabilities & Provisions | 2.87 | 3.81 | 3.55 | 6.40 | 6.66 | 5.80 | | Net Current Assets | 14.29 | 11.26 | 9.55 | 8.78 | 7.47 | 8.75 | | 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 | 0.01 | 0.14 | | Deferred Tax Liability | 0.02 | 0.01 | 0.08 | 0.04 | 0.00 | 0.00 | | Net Deferred Tax | -0.02 | -0.01 | -0.08 | -0.04 | 0.01 | 0.14 | | Other Assets | 1.34 | 1.25 | 1.54 | 1.18 | 1.26 | 1.04 | | Total Assets | 32.83 | 30.13 | 27.75 | 26.02 | 24.37 | 22.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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