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| | | | | | | Share Capital | 13.45 | 13.45 | 6.72 | 6.72 | 6.72 | | Reserves Total | 80.19 | 75.70 | 235.08 | 238.29 | 232.58 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 93.64 | 89.15 | 241.80 | 245.01 | 239.30 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.88 | 0.78 | 0.63 | 0.15 | 0.41 | | Total Liabilities | 94.52 | 89.93 | 242.43 | 245.16 | 239.71 | | | | | | | | Gross Block | 27.70 | 27.44 | 42.87 | 45.71 | 44.69 | | Less : Accumulated Depreciation | 12.90 | 10.31 | 14.37 | 13.58 | 10.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.80 | 17.13 | 28.50 | 32.13 | 33.72 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.30 | 0.17 | 7.03 | 0.40 | 0.43 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 62.08 | 60.77 | 163.34 | 171.70 | 169.37 | | Current Assets, Loans & Advances | | | | | | | Inventories | 5.21 | 4.81 | 3.01 | 2.84 | 3.96 | | Sundry Debtors | 20.22 | 15.25 | 23.11 | 21.39 | 18.41 | | Cash and Bank Balance | 1.42 | 0.98 | 8.58 | 1.34 | 1.80 | | Loans and Advances | 0.88 | 1.02 | 16.05 | 21.28 | 19.63 | | Total Current Assets | 27.73 | 22.06 | 50.75 | 46.86 | 43.81 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.57 | 8.14 | 10.78 | 8.51 | 9.97 | | Provisions | 1.12 | 0.07 | 0.15 | 0.13 | 0.02 | | Total Current Liabilities & Provisions | 8.68 | 8.21 | 10.94 | 8.64 | 9.99 | | Net Current Assets | 19.05 | 13.86 | 39.81 | 38.22 | 33.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.37 | 4.70 | 4.57 | 4.16 | | Deferred Tax Liability | 1.99 | 2.89 | 4.84 | 5.45 | 5.38 | | Net Deferred Tax | -1.81 | -2.52 | -0.14 | -0.88 | -1.22 | | Other Assets | 0.09 | 0.53 | 3.90 | 3.60 | 3.60 | | Total Assets | 94.52 | 89.94 | 242.44 | 245.17 | 239.71 | | Contingent Liabilities | 0.00 | 0.00 | 31.20 | 24.94 | 24.06 |
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