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| | | | | | | Share Capital | 49.14 | 49.14 | 0.00 | 0.00 | 0.00 | | Reserves Total | 210.84 | 157.65 | 132.28 | -1.44 | -0.01 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 49.14 | 0.00 | 0.00 | | Total Shareholders Funds | 259.98 | 206.79 | 181.42 | -1.44 | -0.01 | | Secured Loans | 103.11 | 17.00 | 22.63 | 0.00 | 0.00 | | Unsecured Loans | 365.48 | 397.23 | 383.48 | 102.17 | 0.01 | | Total Debt | 468.59 | 414.23 | 406.11 | 102.17 | 0.01 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 728.57 | 621.02 | 587.53 | 100.73 | 0.00 | | | | | | | | Gross Block | 590.93 | 586.08 | 539.52 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 195.59 | 157.06 | 116.92 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 395.34 | 429.02 | 422.60 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.35 | 0.14 | 0.52 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 258.10 | 108.88 | 106.37 | 102.01 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 26.58 | 23.53 | 28.08 | 0.00 | 0.00 | | Cash and Bank Balance | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 | | Loans and Advances | 43.54 | 29.08 | 47.42 | 0.00 | 0.00 | | Total Current Assets | 80.24 | 64.29 | 85.13 | 0.03 | 0.00 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 83.09 | 67.97 | 92.88 | 1.33 | 0.00 | | Provisions | 4.32 | 3.72 | 2.01 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 87.41 | 71.69 | 94.89 | 1.33 | 0.00 | | Net Current Assets | -7.17 | -7.39 | -9.76 | -1.30 | 0.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 176.38 | 193.02 | 194.01 | 0.00 | 0.00 | | Deferred Tax Liability | 115.22 | 126.84 | 130.21 | 0.00 | 0.00 | | Net Deferred Tax | 61.16 | 66.18 | 63.80 | 0.00 | 0.00 | | Other Assets | 20.80 | 24.19 | 3.99 | 0.03 | 0.00 | | Total Assets | 728.58 | 621.02 | 587.52 | 100.74 | 0.00 | | Contingent Liabilities | 196.02 | 119.84 | 50.76 | 0.06 | 0.00 |
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