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| | | | | | Share Capital | 15.92 | 11.34 | 5.25 | 5.25 | | Reserves Total | 110.86 | 46.40 | 29.40 | 22.85 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 126.78 | 57.74 | 34.65 | 28.10 | | Secured Loans | 87.28 | 52.15 | 52.62 | 61.21 | | Unsecured Loans | -12.49 | -8.53 | 0.00 | 0.00 | | Total Debt | 74.79 | 43.62 | 52.62 | 61.21 | | Other Liabilities | 4.29 | 1.60 | 4.36 | 3.77 | | Total Liabilities | 205.86 | 102.96 | 91.63 | 93.08 | | | | | | | Gross Block | 114.12 | 100.96 | 97.64 | 94.86 | | Less : Accumulated Depreciation | 82.32 | 74.62 | 68.59 | 58.69 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 31.80 | 26.34 | 29.05 | 36.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 1.54 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 2.13 | 2.12 | 2.07 | 1.65 | | Sundry Debtors | 89.82 | 44.54 | 45.75 | 45.08 | | Cash and Bank Balance | 55.31 | 3.57 | 3.36 | 5.98 | | Loans and Advances | 35.61 | 40.67 | 23.43 | 17.12 | | Total Current Assets | 182.88 | 90.90 | 74.61 | 69.83 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 30.04 | 26.54 | 20.54 | 16.43 | | Provisions | 8.06 | 6.98 | 4.60 | 8.72 | | Total Current Liabilities & Provisions | 38.10 | 33.51 | 25.14 | 25.15 | | Net Current Assets | 144.78 | 57.39 | 49.47 | 44.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.02 | 4.96 | 5.45 | 4.32 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 6.02 | 4.96 | 5.45 | 4.32 | | Other Assets | 23.25 | 12.73 | 7.66 | 7.92 | | Total Assets | 205.85 | 102.96 | 91.63 | 93.08 | | Contingent Liabilities | 0.00 | 0.00 | 4.15 | 3.87 |
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