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| | | | | | | | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | | Reserves Total | 72.25 | 70.48 | 67.31 | 50.38 | 13.10 | 12.06 | | 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 | 77.65 | 75.88 | 72.71 | 55.78 | 18.50 | 17.46 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.01 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.01 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.13 | 0.35 | 0.30 | 0.16 | 0.14 | 0.14 | | Total Liabilities | 77.79 | 76.29 | 73.12 | 55.94 | 18.64 | 17.60 | | | | | | | | | Gross Block | 5.12 | 5.12 | 5.12 | 5.40 | 6.87 | 8.23 | | Less : Accumulated Depreciation | 0.67 | 0.53 | 0.39 | 0.44 | 0.93 | 0.98 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.45 | 4.59 | 4.73 | 4.96 | 5.94 | 7.25 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.63 | 3.63 | 3.63 | 3.14 | 2.64 | 2.66 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 61.87 | 56.02 | 61.06 | 44.08 | 8.05 | 4.26 | | Loans and Advances | 3.11 | 3.27 | 2.24 | 1.26 | 1.40 | 0.31 | | Total Current Assets | 64.98 | 59.29 | 63.30 | 45.34 | 9.45 | 4.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.38 | 0.18 | 0.08 | 1.61 | 10.08 | 0.10 | | Provisions | 0.23 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | | Total Current Liabilities & Provisions | 0.61 | 0.24 | 0.14 | 1.65 | 10.12 | 0.13 | | Net Current Assets | 64.37 | 59.06 | 63.16 | 43.69 | -0.68 | 4.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.09 | 0.85 | 2.13 | 2.22 | 0.96 | | Deferred Tax Liability | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.22 | | Net Deferred Tax | 0.09 | 0.08 | 0.82 | 2.13 | 2.19 | 0.74 | | Other Assets | 5.24 | 8.93 | 0.77 | 0.51 | 8.54 | 2.51 | | Total Assets | 77.78 | 76.29 | 73.11 | 55.94 | 18.63 | 17.60 | | Contingent Liabilities | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.00 |
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