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| | | | | | | | Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | 1.00 | | Reserves Total | 32.51 | 32.60 | 32.12 | 3.91 | 0.55 | 0.39 | | 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 | 34.17 | 34.26 | 33.78 | 5.57 | 1.55 | 1.39 | | Secured Loans | 3.12 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | | Total Debt | 3.12 | 2.00 | 0.00 | 0.00 | 0.20 | 0.20 | | Other Liabilities | 1.01 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 38.30 | 36.77 | 33.78 | 5.57 | 1.75 | 1.59 | | | | | | | | | Gross Block | 29.02 | 29.01 | 29.02 | 1.06 | 0.65 | 0.65 | | Less : Accumulated Depreciation | 0.32 | 0.34 | 0.36 | 0.29 | 0.25 | 0.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 28.70 | 28.67 | 28.66 | 0.77 | 0.40 | 0.43 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.29 | 2.29 | 1.19 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.00 | 2.63 | 2.79 | 1.70 | 0.08 | 0.07 | | Sundry Debtors | 14.95 | 20.35 | 4.42 | 5.55 | 9.49 | 3.11 | | Cash and Bank Balance | 0.48 | 0.45 | 0.44 | 1.30 | 0.06 | 0.04 | | Loans and Advances | 0.12 | 0.55 | 0.67 | 4.44 | 0.12 | 0.08 | | Total Current Assets | 17.56 | 23.98 | 8.33 | 12.99 | 9.75 | 3.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.89 | 18.00 | 4.20 | 8.01 | 8.21 | 2.02 | | Provisions | 0.58 | 0.41 | 0.26 | 0.24 | 0.18 | 0.12 | | Total Current Liabilities & Provisions | 10.47 | 18.41 | 4.46 | 8.24 | 8.39 | 2.13 | | Net Current Assets | 7.08 | 5.57 | 3.87 | 4.74 | 1.36 | 1.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.23 | 0.22 | 0.08 | 0.07 | 0.00 | 0.00 | | Total Assets | 38.31 | 36.76 | 33.79 | 5.58 | 1.76 | 1.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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