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| | | | | | | | Share Capital | 18.97 | 18.97 | 15.89 | 15.10 | 14.30 | 14.30 | | Reserves Total | 53.40 | 84.53 | 50.39 | 40.49 | 31.54 | 25.28 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | | Total Shareholders Funds | 72.37 | 103.50 | 66.28 | 57.04 | 45.84 | 39.58 | | Secured Loans | 17.44 | 13.67 | 13.21 | 11.41 | 11.36 | 10.46 | | Unsecured Loans | 5.78 | 4.12 | 7.10 | 7.54 | 0.66 | 0.00 | | Total Debt | 23.22 | 17.79 | 20.31 | 18.95 | 12.02 | 10.46 | | Other Liabilities | 2.67 | 2.43 | 1.71 | 1.80 | 1.49 | 1.59 | | Total Liabilities | 98.26 | 123.72 | 88.30 | 77.79 | 59.35 | 51.63 | | | | | | | | | Gross Block | 28.59 | 27.18 | 25.35 | 23.53 | 11.44 | 8.68 | | Less : Accumulated Depreciation | 17.28 | 16.24 | 11.71 | 6.80 | 4.71 | 3.95 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.31 | 10.94 | 13.64 | 16.73 | 6.73 | 4.73 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.05 | 0.02 | 0.07 | 0.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 21.29 | 28.38 | 24.10 | 17.78 | 13.36 | 27.37 | | Cash and Bank Balance | 5.75 | 13.16 | 5.68 | 7.09 | 4.24 | 5.94 | | Loans and Advances | 57.51 | 75.29 | 51.64 | 60.99 | 53.58 | 40.63 | | Total Current Assets | 84.55 | 116.83 | 81.41 | 85.85 | 71.18 | 73.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.67 | 18.96 | 19.24 | 30.20 | 25.32 | 30.87 | | Provisions | 0.78 | 0.82 | 0.76 | 0.19 | 0.30 | 0.23 | | Total Current Liabilities & Provisions | 20.45 | 19.78 | 20.00 | 30.39 | 25.62 | 31.09 | | Net Current Assets | 64.11 | 97.05 | 61.42 | 55.46 | 45.57 | 42.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.82 | 1.96 | 1.51 | 0.76 | 1.40 | 1.14 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 11.82 | 1.96 | 1.51 | 0.76 | 1.40 | 1.14 | | Other Assets | 11.01 | 13.62 | 11.68 | 4.82 | 5.58 | 2.27 | | Total Assets | 98.25 | 123.72 | 88.31 | 77.79 | 59.34 | 51.62 | | Contingent Liabilities | 29.05 | 25.88 | 25.88 | 18.84 | 17.46 | 14.86 |
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