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| | | | | | | | Share Capital | 23.40 | 23.37 | 23.37 | 23.37 | 23.37 | 18.00 | | Reserves Total | 79.87 | 76.17 | 72.91 | 70.55 | 73.20 | 11.25 | | 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 | 103.27 | 99.54 | 96.28 | 93.92 | 96.57 | 29.25 | | Secured Loans | 5.60 | 5.50 | 7.46 | 12.89 | 16.44 | 20.15 | | Unsecured Loans | 2.64 | 7.11 | 12.93 | 16.30 | 11.77 | 7.72 | | Total Debt | 8.24 | 12.61 | 20.39 | 29.19 | 28.21 | 27.87 | | Other Liabilities | 0.85 | 0.75 | 0.68 | 0.71 | 0.72 | 0.64 | | Total Liabilities | 112.36 | 112.90 | 117.35 | 123.82 | 125.50 | 57.76 | | | | | | | | | Gross Block | 68.70 | 67.01 | 66.05 | 65.86 | 65.84 | 63.97 | | Less : Accumulated Depreciation | 29.19 | 26.22 | 23.27 | 20.39 | 17.38 | 14.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39.51 | 40.79 | 42.78 | 45.47 | 48.46 | 49.49 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.00 | 0.88 | 0.45 | 0.05 | 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 | 0.39 | 0.40 | 0.37 | 0.40 | 0.55 | 0.54 | | Sundry Debtors | 6.97 | 4.72 | 4.82 | 6.86 | 7.82 | 7.32 | | Cash and Bank Balance | 4.32 | 2.59 | 1.98 | 3.06 | 1.07 | 2.93 | | Loans and Advances | 5.24 | 4.85 | 3.31 | 3.67 | 2.97 | 2.89 | | Total Current Assets | 16.92 | 12.56 | 10.49 | 13.99 | 12.40 | 13.68 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.43 | 1.77 | 2.48 | 3.26 | 2.22 | 6.34 | | Provisions | 1.05 | 1.38 | 1.63 | 0.97 | 1.41 | 0.99 | | Total Current Liabilities & Provisions | 3.49 | 3.16 | 4.11 | 4.23 | 3.62 | 7.33 | | Net Current Assets | 13.43 | 9.40 | 6.38 | 9.76 | 8.78 | 6.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 57.40 | 61.83 | 67.73 | 68.52 | 68.25 | 1.91 | | Total Assets | 112.35 | 112.90 | 117.34 | 123.80 | 125.49 | 57.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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