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| | | | | | | | Share Capital | 44.70 | 40.65 | 37.69 | 37.69 | 37.69 | 37.69 | | Reserves Total | 312.62 | 223.58 | 155.87 | 184.29 | 123.07 | 101.17 | | Equity Share Warrants | 39.36 | 12.27 | 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 | 396.68 | 276.50 | 193.56 | 221.98 | 160.76 | 138.86 | | Secured Loans | 23.71 | 21.24 | 19.13 | 7.33 | 2.48 | 0.00 | | Unsecured Loans | 0.51 | 3.78 | 7.64 | 9.67 | 8.68 | 0.00 | | Total Debt | 24.22 | 25.02 | 26.77 | 17.00 | 11.16 | 0.00 | | Other Liabilities | 5.71 | 1.00 | 0.36 | 1.50 | 0.21 | 7.36 | | Total Liabilities | 426.61 | 302.52 | 220.69 | 240.48 | 172.13 | 146.22 | | | | | | | | | Gross Block | 261.62 | 241.15 | 208.18 | 214.21 | 157.51 | 102.95 | | Less : Accumulated Depreciation | 146.79 | 132.38 | 117.94 | 111.04 | 48.14 | 34.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 114.83 | 108.77 | 90.24 | 103.17 | 109.37 | 68.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.86 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 31.36 | 16.38 | 26.12 | 12.54 | 6.54 | 6.54 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.18 | 0.29 | 0.00 | 0.00 | 0.00 | 0.02 | | Sundry Debtors | 220.60 | 128.69 | 65.59 | 51.77 | 58.94 | 22.62 | | Cash and Bank Balance | 74.70 | 38.18 | 26.29 | 49.22 | 6.59 | 23.55 | | Loans and Advances | 125.60 | 42.87 | 26.96 | 42.79 | 52.24 | 17.64 | | Total Current Assets | 421.08 | 210.03 | 118.84 | 143.77 | 117.76 | 63.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 149.69 | 72.04 | 31.36 | 30.48 | 74.97 | 21.86 | | Provisions | 1.41 | 0.01 | 0.02 | 0.17 | 0.03 | 0.03 | | Total Current Liabilities & Provisions | 151.10 | 72.05 | 31.38 | 30.66 | 75.00 | 21.89 | | Net Current Assets | 269.98 | 137.98 | 87.45 | 113.11 | 42.75 | 41.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.46 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 6.10 | 4.58 | 0.00 | 0.17 | 0.00 | 0.00 | | Net Deferred Tax | -2.64 | -2.41 | 0.00 | -0.17 | 0.00 | 0.00 | | Other Assets | 10.23 | 40.40 | 16.88 | 11.83 | 13.47 | 29.36 | | Total Assets | 426.62 | 302.51 | 220.68 | 240.48 | 172.13 | 146.23 | | Contingent Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.29 |
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