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| | | | | | | | Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | | Reserves Total | 6.47 | 4.27 | 3.63 | 2.99 | 2.30 | 2.73 | | 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 | 9.56 | 7.36 | 6.72 | 6.08 | 5.39 | 5.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.10 | | Total Liabilities | 9.56 | 7.36 | 6.72 | 6.09 | 5.55 | 5.92 | | | | | | | | | Gross Block | 0.43 | 0.30 | 0.28 | 0.27 | 0.24 | 0.24 | | Less : Accumulated Depreciation | 0.14 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.29 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | | 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 | 1.98 | 1.49 | 1.36 | 1.53 | 0.98 | 1.92 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.19 | 1.43 | 1.47 | 0.59 | 0.79 | 0.56 | | Sundry Debtors | 7.77 | 5.01 | 5.11 | 4.08 | 3.55 | 2.88 | | Cash and Bank Balance | 0.25 | 0.35 | 0.32 | 0.52 | 0.26 | 0.73 | | Loans and Advances | 0.33 | 0.33 | 0.67 | 0.51 | 0.20 | 0.20 | | Total Current Assets | 9.54 | 7.12 | 7.58 | 5.70 | 4.81 | 4.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.77 | 1.29 | 2.25 | 1.11 | 0.66 | 0.66 | | Provisions | 0.42 | 0.07 | 0.10 | 0.14 | 0.03 | 0.02 | | Total Current Liabilities & Provisions | 2.19 | 1.36 | 2.35 | 1.25 | 0.69 | 0.68 | | Net Current Assets | 7.35 | 5.76 | 5.23 | 4.45 | 4.12 | 3.68 | | 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 | 0.25 | 0.08 | | Deferred Tax Liability | 0.10 | 0.08 | 0.07 | 0.10 | 0.00 | 0.00 | | Net Deferred Tax | -0.10 | -0.08 | -0.07 | -0.10 | 0.25 | 0.08 | | Other Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Total Assets | 9.56 | 7.37 | 6.73 | 6.10 | 5.56 | 5.91 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
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