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| | | | | | | | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | | Reserves Total | 14.32 | 13.18 | 12.32 | 12.75 | 10.02 | 7.52 | | 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 | 19.31 | 18.17 | 17.31 | 17.74 | 15.01 | 12.51 | | Secured Loans | 23.90 | 19.23 | 15.21 | 11.85 | 5.63 | 8.19 | | Unsecured Loans | 0.00 | 0.00 | 5.91 | 4.34 | 1.76 | 0.00 | | Total Debt | 23.90 | 19.23 | 21.12 | 16.19 | 7.39 | 8.19 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Total Liabilities | 43.21 | 37.40 | 38.43 | 33.93 | 22.40 | 20.72 | | | | | | | | | Gross Block | 48.97 | 37.58 | 37.10 | 29.42 | 20.74 | 19.44 | | Less : Accumulated Depreciation | 20.10 | 16.75 | 13.16 | 9.93 | 9.47 | 8.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 28.87 | 20.83 | 23.94 | 19.49 | 11.27 | 10.91 | | 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 | 0.24 | 0.24 | 2.85 | 4.15 | 5.67 | 3.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 12.71 | 16.52 | 9.03 | 9.44 | 6.95 | 5.48 | | Cash and Bank Balance | 1.28 | 1.75 | 0.48 | 0.45 | 0.59 | 0.61 | | Loans and Advances | 6.19 | 4.89 | 4.80 | 4.82 | 2.88 | 2.53 | | Total Current Assets | 20.18 | 23.16 | 14.31 | 14.70 | 10.42 | 8.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.80 | 6.77 | 3.10 | 4.48 | 5.12 | 2.86 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Total Current Liabilities & Provisions | 5.80 | 6.77 | 3.10 | 4.48 | 5.12 | 2.88 | | Net Current Assets | 14.39 | 16.40 | 11.21 | 10.22 | 5.30 | 5.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.05 | 2.05 | 2.61 | 1.84 | 1.32 | 1.60 | | Deferred Tax Liability | 2.34 | 2.17 | 2.25 | 1.79 | 1.18 | 1.24 | | Net Deferred Tax | -0.29 | -0.12 | 0.36 | 0.05 | 0.14 | 0.36 | | Other Assets | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | | Total Assets | 43.21 | 37.40 | 38.42 | 33.92 | 22.39 | 20.71 | | Contingent Liabilities | 2.53 | 3.29 | 0.44 | 1.01 | 1.06 | 2.40 |
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