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| | | | | | | | Share Capital | 24.37 | 24.30 | 24.25 | 24.17 | 24.02 | 24.02 | | Reserves Total | 289.66 | 245.52 | 215.19 | 178.90 | 158.44 | 121.97 | | 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 | 314.03 | 269.82 | 239.44 | 203.07 | 182.46 | 145.99 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.12 | | Unsecured Loans | 10.70 | 8.74 | 4.69 | 5.28 | 8.72 | 6.02 | | Total Debt | 10.70 | 8.74 | 4.69 | 5.29 | 8.77 | 6.14 | | Other Liabilities | 12.00 | 10.90 | 45.49 | 57.25 | 6.50 | 5.76 | | Total Liabilities | 336.73 | 289.46 | 289.62 | 265.61 | 197.73 | 157.89 | | | | | | | | | Gross Block | 44.83 | 41.31 | 38.56 | 38.77 | 26.52 | 23.79 | | Less: Accumulated Depreciation | 27.22 | 24.31 | 23.64 | 20.94 | 14.97 | 12.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.61 | 17.00 | 14.92 | 17.83 | 11.55 | 11.62 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.99 | 0.00 | 0.00 | 0.00 | 8.17 | 5.78 | | Investments | 213.63 | 210.21 | 213.51 | 213.41 | 109.92 | 94.99 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | | Sundry Debtors | 66.03 | 50.47 | 50.93 | 50.68 | 32.82 | 27.21 | | Cash and Bank Balance | 19.73 | 11.67 | 18.01 | 14.41 | 19.97 | 6.04 | | Loans and Advances | 15.11 | 14.67 | 2.69 | 3.35 | 3.83 | 1.97 | | Total Current Assets | 100.87 | 76.81 | 71.63 | 68.44 | 56.62 | 35.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.33 | 27.20 | 23.14 | 50.77 | 4.18 | 1.89 | | Provisions | 3.30 | 4.28 | 4.54 | 1.80 | 0.00 | 0.81 | | Total Current Liabilities & Provisions | 11.63 | 31.48 | 27.68 | 52.57 | 4.18 | 2.70 | | Net Current Assets | 89.24 | 45.33 | 43.95 | 15.87 | 52.44 | 33.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 14.87 | 18.63 | 17.62 | 18.57 | 14.40 | 14.19 | | Deferred Tax Liability | 3.64 | 2.63 | 1.26 | 1.78 | 0.00 | 2.98 | | Net Deferred Tax | 11.23 | 16.00 | 16.36 | 16.79 | 14.40 | 11.21 | | Other Assets | 3.03 | 0.92 | 0.88 | 1.71 | 1.25 | 1.29 | | Total Assets | 336.73 | 289.46 | 289.62 | 265.61 | 197.73 | 157.89 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 19.15 |
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