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| | | | | | | | Share Capital | 43.47 | 43.28 | 8.56 | 8.56 | 8.56 | 8.56 | | Reserves Total | 253.01 | 253.72 | 18.27 | 20.48 | 18.78 | 18.20 | | Equity Share Warrants | 0.00 | 4.18 | 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 | 296.48 | 301.18 | 26.83 | 29.04 | 27.34 | 26.76 | | Secured Loans | 0.00 | 3.11 | 32.66 | 27.53 | 33.45 | 25.78 | | Unsecured Loans | 0.00 | 3.00 | 0.08 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 6.11 | 32.74 | 27.53 | 33.45 | 25.78 | | Other Liabilities | 0.38 | 0.00 | 0.65 | 0.56 | 0.63 | 0.46 | | Total Liabilities | 296.86 | 307.29 | 60.22 | 57.13 | 61.42 | 53.00 | | | | | | | | | Gross Block | 0.40 | 0.40 | 1.27 | 2.45 | 3.31 | 9.69 | | Less : Accumulated Depreciation | 0.36 | 0.32 | 1.06 | 2.07 | 2.59 | 8.69 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.04 | 0.08 | 0.21 | 0.38 | 0.72 | 1.00 | | 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 | 286.20 | 285.51 | 7.56 | 11.00 | 13.20 | 4.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 27.46 | 5.18 | 18.17 | 34.44 | | Sundry Debtors | 0.47 | 13.02 | 47.28 | 37.66 | 23.51 | 9.16 | | Cash and Bank Balance | 0.01 | 0.09 | 9.49 | 5.95 | 17.24 | 1.97 | | Loans and Advances | 11.14 | 5.94 | 3.43 | 10.72 | 12.47 | 14.65 | | Total Current Assets | 11.62 | 19.06 | 87.66 | 59.51 | 71.39 | 60.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.00 | 0.72 | 38.20 | 17.33 | 26.89 | 15.05 | | Provisions | 0.00 | 0.17 | 0.27 | 0.23 | 0.23 | 0.17 | | Total Current Liabilities & Provisions | 1.00 | 0.88 | 38.47 | 17.56 | 27.12 | 15.22 | | Net Current Assets | 10.62 | 18.17 | 49.19 | 41.95 | 44.27 | 44.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 3.53 | 2.39 | 2.48 | 2.30 | 1.93 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 3.53 | 2.39 | 2.48 | 2.30 | 1.93 | | Other Assets | 0.01 | 0.01 | 0.88 | 1.31 | 0.93 | 0.88 | | Total Assets | 296.86 | 307.30 | 60.23 | 57.13 | 61.42 | 53.01 | | Contingent Liabilities | 7.43 | 2.30 | 3.47 | 2.05 | 2.21 | 2.89 |
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