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| | | | | | | | Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | | Reserves Total | 38.94 | 38.82 | 38.54 | 38.02 | 6.09 | 4.75 | | 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 | 42.09 | 41.97 | 41.69 | 41.17 | 9.24 | 7.90 | | Secured Loans | 13.88 | 13.94 | 13.56 | 12.26 | 10.57 | 8.98 | | Unsecured Loans | 110.43 | 110.36 | 111.39 | 103.12 | 20.45 | 19.63 | | Total Debt | 124.31 | 124.30 | 124.95 | 115.38 | 31.02 | 28.61 | | Other Liabilities | 11.40 | 11.40 | 2.91 | 0.06 | 0.06 | 0.07 | | Total Liabilities | 177.80 | 177.67 | 169.55 | 156.61 | 40.32 | 36.58 | | | | | | | | | Gross Block | 30.74 | 30.74 | 30.74 | 30.72 | 0.72 | 0.56 | | Less : Accumulated Depreciation | 0.46 | 0.42 | 0.38 | 0.35 | 0.27 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 30.28 | 30.32 | 30.36 | 30.37 | 0.45 | 0.36 | | 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 | 1.17 | 0.62 | 1.76 | 1.76 | 1.76 | 1.76 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.89 | 0.40 | 0.00 | | Sundry Debtors | 27.36 | 26.88 | 17.21 | 81.41 | 30.49 | 31.19 | | Cash and Bank Balance | 0.08 | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 | | Loans and Advances | 0.24 | 0.24 | 0.30 | 0.38 | 0.27 | 7.69 | | Total Current Assets | 27.68 | 27.29 | 17.63 | 83.52 | 31.30 | 39.08 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.80 | 0.57 | 0.30 | 62.91 | 17.07 | 19.95 | | Provisions | 0.32 | 0.31 | 0.16 | 0.43 | 0.26 | 0.00 | | Total Current Liabilities & Provisions | 1.12 | 0.88 | 0.46 | 63.34 | 17.32 | 19.95 | | Net Current Assets | 26.56 | 26.41 | 17.16 | 20.18 | 13.97 | 19.13 | | 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 | 0.00 | 0.08 | | Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | | Net Deferred Tax | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | | Other Assets | 119.79 | 120.33 | 120.28 | 104.29 | 24.13 | 15.32 | | Total Assets | 177.80 | 177.67 | 169.55 | 156.60 | 40.31 | 36.58 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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