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| | | | | | | | Share Capital | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | Reserves Total | 9.95 | 9.79 | 9.79 | 9.97 | 9.87 | 7.82 | | 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 | 19.95 | 10.79 | 10.79 | 10.97 | 10.87 | 8.82 | | Secured Loans | 56.48 | 59.80 | 36.19 | 19.66 | 13.81 | 10.43 | | Unsecured Loans | 1.52 | 2.68 | 2.01 | 0.00 | 0.00 | 8.31 | | Total Debt | 58.00 | 62.48 | 38.20 | 19.66 | 13.81 | 18.74 | | Other Liabilities | 0.29 | 0.20 | 0.09 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 78.24 | 73.47 | 49.08 | 30.63 | 24.68 | 27.56 | | | | | | | | | Gross Block | 64.01 | 64.90 | 43.40 | 39.67 | 33.73 | 28.67 | | Less : Accumulated Depreciation | 27.61 | 28.15 | 23.95 | 24.78 | 21.42 | 18.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 36.40 | 36.75 | 19.45 | 14.89 | 12.31 | 10.23 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.90 | 0.46 | 5.01 | 0.00 | 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 | 3.80 | 4.42 | 0.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.45 | 4.46 | 2.57 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 65.22 | 45.51 | 42.23 | 34.41 | 30.46 | 35.89 | | Cash and Bank Balance | 0.29 | 1.40 | 0.11 | 0.10 | 0.11 | 0.08 | | Loans and Advances | 10.75 | 6.31 | 4.90 | 6.09 | 5.05 | 4.85 | | Total Current Assets | 81.70 | 57.69 | 49.81 | 40.61 | 35.62 | 40.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 36.94 | 19.70 | 24.93 | 27.95 | 28.12 | 24.76 | | Provisions | 2.26 | 1.39 | 0.08 | 1.06 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 39.19 | 21.09 | 25.01 | 29.01 | 28.13 | 24.76 | | Net Current Assets | 42.51 | 36.60 | 24.80 | 11.60 | 7.49 | 16.06 | | 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 | 0.05 | 0.09 | | Deferred Tax Liability | 1.81 | 0.68 | 0.43 | 0.02 | 0.00 | 0.00 | | Net Deferred Tax | -1.81 | -0.68 | -0.43 | -0.02 | 0.05 | 0.09 | | Other Assets | 0.24 | 0.34 | 0.24 | 0.36 | 0.40 | 0.50 | | Total Assets | 78.24 | 73.48 | 49.07 | 30.63 | 24.67 | 27.57 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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