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| | | | | | Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | Reserves Total | 21.24 | 9.61 | -12.62 | -11.40 | -22.13 | -19.01 | 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 | 82.27 | 70.64 | 48.41 | 49.63 | 38.90 | 42.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 6.00 | 20.66 | 21.42 | 20.24 | 0.00 | Total Debt | 0.00 | 6.00 | 20.66 | 21.42 | 20.24 | 0.00 | Other Liabilities | 2.00 | 1.87 | 1.83 | 0.49 | 0.34 | 0.28 | Total Liabilities | 84.27 | 78.51 | 70.90 | 71.54 | 59.48 | 42.30 | | | | | | | Gross Block | 106.78 | 105.13 | 101.48 | 69.52 | 59.05 | 56.17 | Less : Accumulated Depreciation | 41.39 | 34.22 | 27.25 | 20.79 | 15.94 | 11.74 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 65.39 | 70.91 | 74.23 | 48.73 | 43.11 | 44.43 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.98 | 0.28 | 2.18 | 29.08 | 16.95 | 2.32 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.06 | 0.06 | 0.09 | 0.58 | 0.82 | Sundry Debtors | 3.32 | 3.93 | 3.80 | 1.86 | 2.36 | 0.00 | Cash and Bank Balance | 11.14 | 2.41 | 2.46 | 1.12 | 13.25 | 29.16 | Loans and Advances | 1.80 | 0.97 | 1.02 | 2.63 | 3.00 | 1.43 | Total Current Assets | 16.26 | 7.37 | 7.35 | 5.71 | 19.19 | 31.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.33 | 7.29 | 6.51 | 5.52 | 7.91 | 22.68 | Provisions | 8.27 | 8.29 | 8.44 | 8.50 | 17.20 | 16.77 | Total Current Liabilities & Provisions | 16.61 | 15.58 | 14.95 | 14.02 | 25.11 | 39.45 | Net Current Assets | -0.34 | -8.21 | -7.60 | -8.31 | -5.91 | -8.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 17.10 | 20.41 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 7.74 | 8.13 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 9.36 | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 4.89 | 3.25 | 2.08 | 2.04 | 5.33 | 3.57 | Total Assets | 84.27 | 78.51 | 70.89 | 71.54 | 59.48 | 42.29 | Contingent Liabilities | 18.14 | 11.18 | 10.65 | 10.66 | 18.55 | 22.69 |
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