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| | | | | | | | Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | | Reserves Total | -358.45 | -336.54 | -320.99 | -282.64 | -310.68 | -105.66 | | 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 | -292.61 | -270.70 | -255.15 | -216.80 | -244.84 | -39.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 373.91 | | Unsecured Loans | 355.00 | 355.00 | 355.00 | 414.03 | 537.24 | 110.44 | | Total Debt | 355.00 | 355.00 | 355.00 | 414.03 | 537.24 | 484.35 | | Other Liabilities | 0.78 | 0.93 | 0.93 | 0.78 | 0.84 | 3.30 | | Total Liabilities | 63.17 | 85.23 | 100.78 | 198.01 | 293.24 | 447.83 | | | | | | | | | Gross Block | 7.68 | 8.31 | 8.28 | 9.08 | 50.87 | 78.84 | | Less: Accumulated Depreciation | 5.94 | 5.80 | 5.42 | 4.90 | 15.66 | 24.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.74 | 2.51 | 2.86 | 4.18 | 35.21 | 54.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 | | Investments | 28.01 | 24.41 | 25.27 | 79.00 | 0.04 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.01 | 0.00 | 0.00 | 0.02 | 0.53 | 24.24 | | Sundry Debtors | 0.76 | 1.14 | 1.17 | 1.12 | 14.64 | 158.38 | | Cash and Bank Balance | 30.07 | 41.40 | 35.85 | 29.22 | 24.19 | 59.78 | | Loans and Advances | 6.07 | 7.55 | 14.32 | 33.23 | 55.49 | 284.32 | | Total Current Assets | 36.91 | 50.10 | 51.34 | 63.59 | 94.85 | 526.72 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.84 | 27.82 | 49.29 | 66.27 | 66.13 | 398.21 | | Provisions | 130.17 | 117.21 | 103.08 | 66.52 | 11.84 | 11.79 | | Total Current Liabilities & Provisions | 159.02 | 145.03 | 152.37 | 132.79 | 77.97 | 410.00 | | Net Current Assets | -122.11 | -94.93 | -101.03 | -69.20 | 16.88 | 116.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 155.43 | 153.25 | 173.69 | 183.94 | 240.95 | 276.27 | | Total Assets | 63.16 | 85.24 | 100.79 | 198.01 | 293.24 | 447.83 | | Contingent Liabilities | 577.25 | 613.45 | 624.86 | 677.64 | 655.33 | 639.71 |
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