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| | | | | | | | Share Capital | 4.02 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | | Reserves Total | 16.77 | 6.37 | 5.80 | 6.34 | 7.20 | 7.80 | | 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 | 20.79 | 9.72 | 9.15 | 9.69 | 10.55 | 11.15 | | Secured Loans | 0.33 | 8.30 | 13.10 | 12.20 | 11.91 | 12.41 | | Unsecured Loans | 25.82 | 5.62 | 0.28 | 2.99 | 2.77 | 3.27 | | Total Debt | 26.15 | 13.92 | 13.38 | 15.19 | 14.68 | 15.68 | | Other Liabilities | 0.94 | 2.11 | 1.87 | 1.72 | 1.74 | 1.74 | | Total Liabilities | 47.88 | 25.75 | 24.40 | 26.60 | 26.97 | 28.57 | | | | | | | | | Gross Block | 37.46 | 18.66 | 18.65 | 18.45 | 17.87 | 17.61 | | Less : Accumulated Depreciation | 1.39 | 3.44 | 3.24 | 3.03 | 2.83 | 2.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 36.07 | 15.22 | 15.41 | 15.42 | 15.04 | 15.23 | | 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 | 15.68 | 10.09 | 3.76 | 3.58 | 3.57 | 3.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.17 | 11.50 | 0.00 | 0.03 | 0.15 | 0.17 | | Cash and Bank Balance | 0.52 | 0.06 | 0.02 | 0.36 | 0.41 | 0.29 | | Loans and Advances | 1.12 | 3.27 | 4.20 | 4.72 | 5.21 | 5.36 | | Total Current Assets | 5.81 | 14.82 | 4.22 | 5.11 | 5.77 | 5.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13.26 | 18.50 | 3.40 | 1.97 | 1.95 | 0.55 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 13.26 | 18.50 | 3.40 | 1.97 | 1.95 | 0.55 | | Net Current Assets | -7.44 | -3.68 | 0.82 | 3.14 | 3.81 | 5.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.34 | 3.37 | 3.64 | 3.71 | 3.79 | 3.75 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 3.34 | 3.37 | 3.64 | 3.71 | 3.79 | 3.75 | | Other Assets | 0.24 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | Total Assets | 47.89 | 25.75 | 24.39 | 26.61 | 26.97 | 28.57 | | Contingent Liabilities | 0.08 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 |
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