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| | | | | | Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | Reserves Total | 129.45 | 119.27 | 113.44 | 110.07 | 111.68 | 109.27 | 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 | 148.28 | 138.10 | 132.27 | 128.90 | 130.51 | 128.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.00 | 18.63 | 20.92 | 24.93 | 30.17 | 36.99 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 13.00 | 18.63 | 20.92 | 24.93 | 30.17 | 36.99 | Other Liabilities | 21.03 | 21.07 | 21.07 | 21.10 | 8.43 | 10.33 | Total Liabilities | 182.31 | 177.80 | 174.26 | 174.93 | 169.11 | 175.42 | | | | | | | Gross Block | 117.97 | 118.05 | 118.04 | 118.02 | 117.83 | 118.03 | Less: Accumulated Depreciation | 114.82 | 114.21 | 113.50 | 111.48 | 107.73 | 104.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.15 | 3.84 | 4.54 | 6.54 | 10.10 | 13.93 | 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 | Investments | 110.94 | 110.84 | 111.06 | 110.56 | 110.51 | 110.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.05 | 0.04 | 0.04 | 0.07 | 0.10 | 0.07 | Sundry Debtors | 0.00 | 0.00 | 0.03 | 0.00 | 0.35 | 1.82 | Cash and Bank Balance | 39.40 | 34.10 | 30.26 | 32.46 | 37.37 | 40.29 | Loans and Advances | 2.69 | 2.20 | 1.76 | 2.10 | 4.16 | 3.73 | Total Current Assets | 42.14 | 36.35 | 32.09 | 34.63 | 41.99 | 45.91 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.40 | 3.04 | 2.95 | 7.85 | 30.43 | 31.95 | Provisions | 9.46 | 9.10 | 9.19 | 8.53 | 8.93 | 8.97 | Total Current Liabilities & Provisions | 12.86 | 12.14 | 12.14 | 16.38 | 39.36 | 40.92 | Net Current Assets | 29.28 | 24.21 | 19.95 | 18.25 | 2.63 | 4.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.29 | 2.42 | 2.40 | 2.63 | 2.43 | 2.49 | Deferred Tax Liability | 0.45 | 0.62 | 0.80 | 1.36 | 2.30 | 3.40 | Net Deferred Tax | 1.84 | 1.80 | 1.60 | 1.27 | 0.13 | -0.91 | Other Assets | 37.11 | 37.11 | 37.11 | 38.31 | 45.75 | 46.53 | Total Assets | 182.32 | 177.80 | 174.26 | 174.93 | 169.12 | 175.43 | Contingent Liabilities | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.40 |
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