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| | | | | | | | Share Capital | 46.00 | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 | | Reserves Total | 8.07 | 38.18 | 36.27 | 36.90 | 35.01 | 30.21 | | 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 | 54.07 | 49.68 | 47.77 | 48.40 | 46.51 | 40.21 | | Secured Loans | 41.12 | 19.39 | 10.74 | 14.17 | 22.22 | 16.61 | | Unsecured Loans | 0.57 | 2.11 | 0.00 | 0.00 | 3.76 | 0.00 | | Total Debt | 41.69 | 21.50 | 10.74 | 14.17 | 25.98 | 16.61 | | Other Liabilities | 0.55 | 0.65 | 0.58 | 0.22 | 0.00 | 0.00 | | Total Liabilities | 96.31 | 71.83 | 59.09 | 62.79 | 72.49 | 56.82 | | | | | | | | | Gross Block | 30.81 | 28.73 | 27.65 | 28.00 | 24.76 | 18.63 | | Less : Accumulated Depreciation | 20.09 | 17.71 | 14.53 | 11.65 | 7.72 | 4.46 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.72 | 11.02 | 13.12 | 16.35 | 17.04 | 14.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.23 | 0.00 | 0.26 | 0.08 | 0.09 | 0.09 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.13 | 4.95 | 4.72 | 3.20 | 2.47 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.71 | 2.49 | 1.88 | 1.34 | 2.34 | 1.90 | | Sundry Debtors | 78.02 | 50.64 | 30.74 | 38.16 | 46.31 | 36.27 | | Cash and Bank Balance | 0.10 | 2.04 | 6.64 | 3.31 | 0.10 | 0.47 | | Loans and Advances | 5.87 | 1.18 | 1.56 | 2.99 | 6.63 | 5.67 | | Total Current Assets | 87.70 | 56.35 | 40.82 | 45.79 | 55.38 | 44.32 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.46 | 1.67 | 2.21 | 4.83 | 6.61 | 3.48 | | Provisions | 0.52 | 0.13 | 0.02 | 0.01 | 0.14 | 0.16 | | Total Current Liabilities & Provisions | 8.98 | 1.80 | 2.23 | 4.83 | 6.75 | 3.63 | | Net Current Assets | 78.72 | 54.55 | 38.59 | 40.96 | 48.62 | 40.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.94 | 0.91 | 0.84 | 0.86 | 0.39 | 0.31 | | Deferred Tax Liability | 0.58 | 0.68 | 0.91 | 0.99 | 0.84 | 0.87 | | Net Deferred Tax | 0.36 | 0.23 | -0.07 | -0.13 | -0.45 | -0.56 | | Other Assets | 1.17 | 1.09 | 2.47 | 2.34 | 4.72 | 2.44 | | Total Assets | 96.33 | 71.84 | 59.09 | 62.80 | 72.49 | 56.82 | | Contingent Liabilities | 0.00 | 0.40 | 0.40 | 0.00 | 0.04 | 0.00 |
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