| | | | | | Share Capital | 72.34 | 72.34 | 72.34 | 72.34 | | Reserves Total | 1,317.82 | 1,145.73 | 1,133.21 | 1,108.78 | | Total Shareholders Funds | 1,390.16 | 1,218.07 | 1,205.55 | 1,181.12 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 310.76 | 310.76 | 310.76 | | Total Loan Funds | 0.00 | 310.76 | 310.76 | 310.76 | | Total Liabilities | 1,390.16 | 1,528.83 | 1,516.31 | 1,491.88 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | Gross Block | 345.56 | 350.29 | 313.13 | 312.07 | | Less: Accumulated Depreciation | 273.83 | 263.95 | 241.99 | 212.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 71.73 | 86.34 | 71.14 | 99.85 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.00 | | Investments | 1,357.40 | 1,466.59 | 1,409.88 | 1,346.96 | | Current Assets,Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.30 | 0.83 | 2.89 | 0.14 | | Cash and Bank Balance | 0.70 | 2.05 | 1.24 | 0.03 | | Loans and Advances | 4.87 | 10.54 | 101.92 | 91.43 | | Total Current Assets | 6.87 | 13.42 | 106.05 | 91.60 | | Less: Current Liab. & Provisions | | | | | | Current Liabilities | 6.87 | 11.58 | 3.59 | 1.96 | | Provisions | 30.30 | 24.60 | 75.49 | 47.19 | | Total Current Liabilites & Provisions | 37.17 | 36.18 | 79.08 | 49.15 | | Net Current Assets | -30.30 | -22.76 | 26.97 | 42.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.53 | 9.21 | 25.25 | 29.29 | | Deferred Tax Liability | 9.20 | 10.55 | 16.94 | 26.67 | | Net Deferred Tax | -8.67 | -1.34 | 8.31 | 2.62 | | Total Assets | 1,390.16 | 1,528.83 | 1,516.31 | 1,491.88 | | Contingent Liability | 7.79 | 10.92 | 10.04 | 5.04 |
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