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| | | | | | | | Share Capital | 3.12 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | | Reserves Total | 60.77 | 66.88 | 101.43 | 84.88 | 179.62 | 167.97 | | 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 | 63.89 | 69.95 | 104.50 | 87.95 | 182.69 | 171.04 | | Secured Loans | 8.78 | 9.70 | 0.33 | 0.00 | 33.10 | 16.63 | | Unsecured Loans | 32.57 | 9.53 | 5.33 | 0.71 | 0.16 | 0.18 | | Total Debt | 41.35 | 19.23 | 5.66 | 0.71 | 33.26 | 16.81 | | Other Liabilities | 0.66 | 0.81 | 1.06 | 4.05 | 0.82 | 0.59 | | Total Liabilities | 105.90 | 89.99 | 111.22 | 92.71 | 216.77 | 188.44 | | | | | | | | | Gross Block | 27.35 | 28.45 | 31.71 | 33.32 | 24.93 | 23.68 | | Less : Accumulated Depreciation | 6.40 | 6.01 | 8.88 | 14.35 | 2.85 | 2.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 20.95 | 22.44 | 22.83 | 18.97 | 22.08 | 21.47 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.87 | 0.47 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.07 | 1.07 | 10.64 | 16.32 | 101.40 | 114.68 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.77 | 0.00 | 0.00 | 0.00 | 45.97 | 22.77 | | Sundry Debtors | 37.82 | 23.10 | 42.83 | 5.67 | 44.31 | 32.52 | | Cash and Bank Balance | 48.34 | 34.29 | 33.66 | 29.95 | 2.44 | 8.05 | | Loans and Advances | 72.10 | 83.10 | 77.17 | 50.41 | 45.28 | 6.30 | | Total Current Assets | 160.03 | 140.49 | 153.67 | 86.03 | 138.00 | 69.64 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 93.64 | 87.57 | 82.09 | 38.53 | 46.39 | 23.80 | | Provisions | 1.38 | 1.39 | 1.50 | 1.50 | 7.21 | 2.90 | | Total Current Liabilities & Provisions | 95.02 | 88.96 | 83.58 | 40.02 | 53.60 | 26.70 | | Net Current Assets | 65.01 | 51.53 | 70.09 | 46.00 | 84.40 | 42.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.00 | 5.32 | 5.59 | 7.76 | 7.90 | 8.40 | | Deferred Tax Liability | 0.02 | 0.09 | 1.34 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 6.98 | 5.23 | 4.25 | 7.76 | 7.90 | 8.40 | | Other Assets | 12.89 | 8.85 | 2.94 | 3.66 | 0.99 | 0.95 | | Total Assets | 105.90 | 89.99 | 111.22 | 92.71 | 216.77 | 188.44 | | Contingent Liabilities | 62.89 | 44.92 | 25.08 | 12.82 | 17.19 | 30.44 |
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