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| | | | | | | | Share Capital | 10.33 | 10.33 | 10.33 | 0.93 | 0.93 | 0.63 | | Reserves Total | 129.89 | 129.29 | 126.89 | 90.08 | 88.94 | 34.63 | | 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 | 140.22 | 139.62 | 137.22 | 91.01 | 89.87 | 35.26 | | Secured Loans | 11.41 | 14.12 | 7.05 | 6.79 | 5.21 | 0.00 | | Unsecured Loans | 1.47 | 0.39 | 0.00 | 0.00 | 3.50 | 0.00 | | Total Debt | 12.88 | 14.51 | 7.05 | 6.79 | 8.71 | 0.00 | | Other Liabilities | 0.08 | 0.08 | 0.08 | 0.50 | 0.00 | 0.09 | | Total Liabilities | 153.18 | 154.21 | 144.35 | 98.30 | 98.58 | 35.35 | | | | | | | | | Gross Block | 17.28 | 34.17 | 24.06 | 24.65 | 27.04 | 14.89 | | Less : Accumulated Depreciation | 3.06 | 2.63 | 1.28 | 1.26 | 0.62 | 0.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.22 | 31.54 | 22.78 | 23.39 | 26.42 | 14.35 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 105.17 | 71.17 | 61.23 | 61.05 | 67.96 | 5.91 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.10 | 3.10 | 3.15 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.04 | 1.56 | 0.22 | 1.14 | 0.42 | 0.61 | | Loans and Advances | 1.17 | 1.03 | 0.67 | 1.95 | 0.65 | 1.32 | | Total Current Assets | 4.31 | 5.70 | 4.04 | 3.09 | 1.07 | 1.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.36 | 10.28 | 8.67 | 0.08 | 0.03 | 0.10 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | | Total Current Liabilities & Provisions | 10.36 | 10.28 | 8.67 | 0.08 | 0.13 | 0.10 | | Net Current Assets | -6.05 | -4.59 | -4.63 | 3.02 | 0.94 | 1.83 | | 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 | 0.06 | 0.06 | | Deferred Tax Liability | 0.42 | 0.43 | 0.22 | 0.10 | 0.00 | 0.00 | | Net Deferred Tax | -0.42 | -0.43 | -0.22 | -0.10 | 0.06 | 0.06 | | Other Assets | 40.27 | 56.52 | 65.18 | 10.93 | 3.19 | 13.21 | | Total Assets | 153.19 | 154.22 | 144.35 | 98.29 | 98.57 | 35.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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