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| | | | | | Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Reserves Total | 313.62 | 225.61 | 171.96 | 166.53 | 128.86 | 111.08 | 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 | 318.88 | 230.87 | 177.22 | 171.79 | 134.12 | 116.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | Other Liabilities | 5.58 | 4.88 | 2.02 | 1.42 | 1.60 | 2.35 | Total Liabilities | 324.46 | 235.75 | 179.24 | 173.21 | 135.72 | 118.69 | | | | | | | Gross Block | 148.39 | 134.18 | 106.59 | 81.56 | 81.98 | 75.51 | Less: Accumulated Depreciation | 99.61 | 87.46 | 63.99 | 53.68 | 66.02 | 57.50 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 48.78 | 46.72 | 42.60 | 27.88 | 15.96 | 18.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | Investments | 190.36 | 53.49 | 43.53 | 46.48 | 20.39 | 17.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 100.76 | 96.80 | 67.45 | 63.81 | 62.88 | 71.55 | Cash and Bank Balance | 28.50 | 62.47 | 19.85 | 16.83 | 21.11 | 13.91 | Loans and Advances | 21.95 | 18.14 | 31.61 | 17.65 | 28.27 | 27.08 | Total Current Assets | 151.21 | 177.42 | 118.90 | 98.29 | 112.26 | 112.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 64.47 | 49.60 | 28.91 | 20.91 | 27.77 | 33.52 | Provisions | 9.59 | 1.14 | 8.43 | 1.32 | 2.73 | 10.48 | Total Current Liabilities & Provisions | 74.06 | 50.74 | 37.34 | 22.24 | 30.50 | 44.00 | Net Current Assets | 77.14 | 126.67 | 81.57 | 76.05 | 81.75 | 68.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.23 | 2.68 | 3.38 | 2.45 | 0.91 | 1.29 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.57 | Net Deferred Tax | 3.23 | 2.68 | 3.38 | 2.45 | 0.83 | 0.72 | Other Assets | 4.96 | 6.17 | 8.16 | 19.05 | 16.80 | 13.93 | Total Assets | 324.46 | 235.74 | 179.24 | 173.20 | 135.72 | 118.68 | Contingent Liabilities | 0.14 | 0.15 | 0.00 | 0.00 | 0.11 | 0.14 |
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