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| | | | | | | | Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | | Reserves Total | 157.28 | 144.71 | 235.08 | 238.29 | 232.58 | 222.92 | | 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 | 164.00 | 151.43 | 241.80 | 245.01 | 239.30 | 229.64 | | Secured Loans | 0.00 | 0.84 | 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 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.07 | 0.12 | 0.63 | 0.15 | 0.41 | 0.49 | | Total Liabilities | 164.07 | 152.39 | 242.43 | 245.16 | 239.71 | 230.13 | | | | | | | | | Gross Block | 51.18 | 41.27 | 42.87 | 45.71 | 44.69 | 44.52 | | Less : Accumulated Depreciation | 17.88 | 15.58 | 14.37 | 13.58 | 10.97 | 8.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 33.30 | 25.69 | 28.50 | 32.13 | 33.72 | 36.31 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.51 | 13.34 | 7.03 | 0.40 | 0.43 | 0.22 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 79.73 | 66.56 | 163.34 | 171.70 | 169.37 | 158.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 14.79 | 13.12 | 3.01 | 2.84 | 3.96 | 4.64 | | Sundry Debtors | 40.85 | 48.70 | 23.11 | 21.39 | 18.41 | 16.98 | | Cash and Bank Balance | 13.19 | 12.54 | 8.58 | 1.34 | 1.80 | 0.99 | | Loans and Advances | 2.86 | 2.12 | 16.05 | 21.28 | 19.63 | 20.12 | | Total Current Assets | 71.69 | 76.48 | 50.75 | 46.86 | 43.81 | 42.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 37.50 | 36.38 | 10.78 | 8.51 | 9.97 | 8.65 | | Provisions | 0.23 | 0.11 | 0.15 | 0.13 | 0.02 | 0.03 | | Total Current Liabilities & Provisions | 37.73 | 36.49 | 10.94 | 8.64 | 9.99 | 8.68 | | Net Current Assets | 33.96 | 39.99 | 39.81 | 38.22 | 33.81 | 34.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10.67 | 7.52 | 4.70 | 4.57 | 4.16 | 4.15 | | Deferred Tax Liability | 8.08 | 6.23 | 4.84 | 5.45 | 5.38 | 5.06 | | Net Deferred Tax | 2.59 | 1.29 | -0.14 | -0.88 | -1.22 | -0.91 | | Other Assets | 6.99 | 5.53 | 3.90 | 3.60 | 3.60 | 2.43 | | Total Assets | 164.08 | 152.40 | 242.44 | 245.17 | 239.71 | 230.13 | | Contingent Liabilities | 34.21 | 32.38 | 29.31 | 24.94 | 24.06 | 24.21 |
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