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| | | | | | Share Capital | 48.27 | 48.25 | 48.19 | 48.19 | 48.19 | 48.19 | Reserves Total | 102.54 | 92.87 | 84.57 | 73.41 | 63.99 | 55.11 | 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 | 150.81 | 141.12 | 132.76 | 121.60 | 112.18 | 103.30 | Secured Loans | 39.57 | 42.42 | 32.70 | 28.31 | 21.60 | 30.89 | Unsecured Loans | 10.22 | 3.98 | 2.78 | 10.63 | 0.00 | 0.00 | Total Debt | 49.79 | 46.40 | 35.48 | 38.94 | 21.60 | 30.89 | Other Liabilities | 4.88 | 4.82 | 4.70 | 8.47 | 34.94 | 28.13 | Total Liabilities | 205.48 | 192.34 | 172.94 | 169.01 | 168.72 | 162.32 | | | | | | | Gross Block | 56.37 | 45.49 | 40.92 | 41.10 | 30.70 | 26.34 | Less: Accumulated Depreciation | 27.59 | 21.87 | 19.66 | 14.23 | 10.12 | 7.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 28.78 | 23.62 | 21.26 | 26.87 | 20.58 | 18.46 | 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 | Investments | 86.92 | 86.92 | 86.92 | 86.92 | 73.65 | 70.14 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.01 | 0.01 | 0.06 | 2.66 | 2.42 | Sundry Debtors | 53.48 | 53.83 | 48.92 | 48.72 | 47.60 | 49.06 | Cash and Bank Balance | 6.86 | 3.00 | 9.07 | 9.50 | 7.60 | 7.81 | Loans and Advances | 42.07 | 33.02 | 26.24 | 33.29 | 19.38 | 13.28 | Total Current Assets | 102.42 | 89.87 | 84.24 | 91.57 | 77.24 | 72.57 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.74 | 10.33 | 9.53 | 22.37 | 34.35 | 24.28 | Provisions | 5.58 | 3.66 | 17.72 | 23.76 | 4.51 | 5.18 | Total Current Liabilities & Provisions | 17.31 | 13.99 | 27.25 | 46.13 | 38.86 | 29.46 | Net Current Assets | 85.11 | 75.88 | 56.99 | 45.44 | 38.38 | 43.11 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.61 | 1.43 | 1.42 | 1.72 | 0.62 | 0.56 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.35 | Net Deferred Tax | 1.61 | 1.43 | 1.42 | 1.72 | 0.46 | 0.21 | Other Assets | 3.06 | 4.49 | 6.35 | 8.06 | 35.65 | 30.39 | Total Assets | 205.48 | 192.34 | 172.94 | 169.01 | 168.71 | 162.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
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