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| | | | | | | | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | | Reserves Total | 73.14 | 81.95 | 79.96 | 76.87 | 74.64 | 57.91 | | 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 | 76.24 | 85.05 | 83.06 | 79.97 | 77.74 | 61.01 | | Secured Loans | 91.99 | 67.37 | 46.29 | 19.18 | 11.57 | 30.06 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 91.99 | 67.37 | 46.29 | 19.18 | 11.57 | 30.06 | | Other Liabilities | 3.61 | 3.52 | 17.63 | 12.20 | 12.89 | 11.39 | | Total Liabilities | 171.84 | 155.94 | 146.98 | 111.35 | 102.20 | 102.46 | | | | | | | | | Gross Block | 138.69 | 136.92 | 133.81 | 102.00 | 101.87 | 119.18 | | Less : Accumulated Depreciation | 49.93 | 45.74 | 41.94 | 38.76 | 35.94 | 54.19 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 88.76 | 91.18 | 91.87 | 63.24 | 65.93 | 64.99 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 16.24 | 9.49 | 8.69 | 5.47 | 3.54 | 5.30 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.63 | 4.58 | 4.53 | 3.85 | 3.83 | 3.83 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.87 | 7.78 | 5.86 | 8.15 | 7.34 | 7.35 | | Sundry Debtors | 1.16 | 1.62 | 1.74 | 1.44 | 0.07 | 0.55 | | Cash and Bank Balance | 31.20 | 18.83 | 19.75 | 13.01 | 9.33 | 9.13 | | Loans and Advances | 18.60 | 26.69 | 24.98 | 22.40 | 12.87 | 10.73 | | Total Current Assets | 60.83 | 54.92 | 52.33 | 45.00 | 29.60 | 27.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 14.25 | 13.90 | 16.16 | 13.67 | 13.27 | 14.29 | | Provisions | 5.37 | 4.34 | 1.15 | 0.00 | 0.42 | 0.38 | | Total Current Liabilities & Provisions | 19.62 | 18.24 | 17.31 | 13.67 | 13.68 | 14.67 | | Net Current Assets | 41.21 | 36.67 | 35.02 | 31.33 | 15.92 | 13.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 2.02 | 1.28 | 1.83 | 0.00 | | Deferred Tax Liability | 0.53 | 1.57 | 2.14 | 2.09 | 2.06 | 0.52 | | Net Deferred Tax | -0.53 | -1.57 | -0.12 | -0.81 | -0.23 | -0.52 | | Other Assets | 21.54 | 15.58 | 6.99 | 8.28 | 13.21 | 15.77 | | Total Assets | 171.84 | 155.93 | 146.98 | 111.36 | 102.20 | 102.46 | | Contingent Liabilities | 41.44 | 34.85 | 7.80 | 16.41 | 14.85 | 14.59 |
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