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| | | | | | | | Share Capital | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | | Reserves Total | 70.56 | 61.73 | 54.14 | 51.06 | 44.54 | 56.08 | | 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 | 95.66 | 86.83 | 79.24 | 76.16 | 69.64 | 81.18 | | Secured Loans | 1.71 | 2.47 | 3.24 | 4.01 | 7.62 | 8.59 | | Unsecured Loans | 0.00 | 0.00 | 9.00 | 23.90 | 22.59 | 0.00 | | Total Debt | 1.71 | 2.47 | 12.24 | 27.91 | 30.21 | 8.59 | | Other Liabilities | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 | | Total Liabilities | 97.44 | 89.32 | 91.50 | 104.09 | 99.87 | 89.96 | | | | | | | | | Gross Block | 22.64 | 22.64 | 22.64 | 22.64 | 22.54 | 22.54 | | Less : Accumulated Depreciation | 12.77 | 11.76 | 10.59 | 9.21 | 7.60 | 5.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.87 | 10.88 | 12.05 | 13.43 | 14.94 | 16.84 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 55.55 | 55.55 | 25.84 | 21.18 | 14.16 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.74 | 3.74 | 3.74 | 3.74 | 3.20 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.07 | 0.06 | 0.14 | 0.12 | 6.40 | 22.11 | | Sundry Debtors | 40.56 | 25.04 | 51.64 | 32.70 | 53.73 | 50.54 | | Cash and Bank Balance | 14.44 | 1.39 | 0.08 | 0.04 | 0.04 | 0.04 | | Loans and Advances | 16.65 | 24.49 | 5.26 | 6.04 | 8.73 | 12.75 | | Total Current Assets | 71.73 | 50.98 | 57.11 | 38.90 | 68.89 | 85.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 42.43 | 32.27 | 18.20 | 23.87 | 24.13 | 18.05 | | Provisions | 1.71 | 0.10 | 0.40 | -0.48 | 2.10 | 2.94 | | Total Current Liabilities & Provisions | 44.13 | 32.37 | 18.60 | 23.39 | 26.23 | 20.99 | | Net Current Assets | 27.60 | 18.61 | 38.50 | 15.51 | 42.67 | 64.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.06 | 1.30 | 3.30 | 4.24 | 0.54 | | Deferred Tax Liability | 0.54 | 0.68 | 0.65 | 0.66 | 1.10 | 0.53 | | Net Deferred Tax | -0.48 | -0.62 | 0.65 | 2.64 | 3.14 | 0.01 | | Other Assets | 1.17 | 1.17 | 10.72 | 47.58 | 21.76 | 8.67 | | Total Assets | 97.44 | 89.32 | 91.50 | 104.09 | 99.88 | 89.96 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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