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| | | | | | | | Share Capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | | Reserves Total | 144.26 | 108.18 | 89.36 | 80.88 | 88.59 | 76.42 | | 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 | 153.62 | 117.54 | 98.72 | 90.24 | 97.95 | 85.78 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | | Other Liabilities | 0.38 | 0.48 | 0.44 | 0.57 | 0.54 | 0.55 | | Total Liabilities | 154.00 | 118.02 | 99.16 | 90.81 | 98.49 | 86.37 | | | | | | | | | Gross Block | 6.70 | 6.70 | 6.70 | 5.53 | 5.02 | 4.54 | | Less : Accumulated Depreciation | 3.92 | 3.55 | 3.13 | 2.59 | 2.30 | 1.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.78 | 3.15 | 3.57 | 2.94 | 2.72 | 2.70 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 159.80 | 117.18 | 88.76 | 74.38 | 80.70 | 62.82 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.50 | 1.44 | 2.41 | 3.69 | 4.06 | 4.24 | | Sundry Debtors | 1.07 | 0.41 | 0.64 | 0.52 | 2.40 | 2.49 | | Cash and Bank Balance | 1.68 | 0.51 | 0.85 | 0.88 | 0.94 | 6.68 | | Loans and Advances | 0.31 | 0.45 | 0.52 | 0.52 | 0.78 | 0.83 | | Total Current Assets | 4.56 | 2.82 | 4.41 | 5.61 | 8.19 | 14.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.25 | 0.21 | 0.25 | 0.55 | 1.69 | 2.29 | | Provisions | 0.06 | 0.05 | 0.04 | 0.18 | 0.12 | 0.10 | | Total Current Liabilities & Provisions | 0.31 | 0.26 | 0.28 | 0.73 | 1.81 | 2.39 | | Net Current Assets | 4.25 | 2.56 | 4.13 | 4.88 | 6.37 | 11.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 12.95 | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -12.84 | -4.92 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.02 | 0.05 | 2.69 | 8.63 | 8.71 | 9.01 | | Total Assets | 154.01 | 118.03 | 99.16 | 90.83 | 98.50 | 86.38 | | Contingent Liabilities | 0.33 | 0.33 | 0.33 | 0.07 | 0.24 | 0.16 |
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