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| | | | | | | | Share Capital | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | | Reserves Total | -1006.03 | -1175.31 | -892.29 | -776.54 | -671.16 | -439.12 | | 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 | -994.36 | -1163.64 | -880.62 | -764.87 | -659.49 | -427.45 | | Secured Loans | 386.64 | 377.95 | 373.53 | 459.49 | 461.53 | 519.94 | | Unsecured Loans | 295.65 | 299.48 | 300.19 | 300.19 | 300.19 | 300.19 | | Total Debt | 682.29 | 677.43 | 673.72 | 759.68 | 761.72 | 820.13 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.56 | | Total Liabilities | -312.07 | -486.21 | -206.90 | -5.19 | 103.23 | 393.24 | | | | | | | | | Gross Block | 1093.61 | 1093.62 | 1093.61 | 1109.12 | 1108.53 | 2318.48 | | Less : Accumulated Depreciation | 1082.14 | 1057.80 | 1019.67 | 981.81 | 935.59 | 1964.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.47 | 35.82 | 73.94 | 127.31 | 172.94 | 354.33 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12.81 | 12.81 | 12.81 | 12.86 | 12.86 | 12.86 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 38.34 | 43.98 | 42.83 | 72.91 | 88.99 | 93.57 | | Sundry Debtors | 147.78 | 84.52 | 288.59 | 311.03 | 333.34 | 510.99 | | Cash and Bank Balance | 11.82 | 1.80 | 1.55 | 2.84 | 3.61 | 9.72 | | Loans and Advances | 77.94 | 76.70 | 81.89 | 78.97 | 155.42 | 121.50 | | Total Current Assets | 275.88 | 207.01 | 414.85 | 465.74 | 581.36 | 735.78 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 827.64 | 929.94 | 889.98 | 854.12 | 853.17 | 800.42 | | Provisions | 0.12 | 0.22 | 0.91 | 0.03 | 0.46 | 0.15 | | Total Current Liabilities & Provisions | 827.76 | 930.16 | 890.89 | 854.15 | 853.63 | 800.56 | | Net Current Assets | -551.88 | -723.16 | -476.03 | -388.41 | -272.27 | -64.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 40.39 | 42.67 | 46.44 | 57.94 | 63.32 | 40.59 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 40.39 | 42.67 | 46.44 | 57.94 | 63.32 | 40.59 | | Other Assets | 175.14 | 145.64 | 135.93 | 185.12 | 126.39 | 50.26 | | Total Assets | -312.07 | -486.22 | -206.90 | -5.19 | 103.24 | 393.24 | | Contingent Liabilities | 1259.41 | 1259.38 | 1666.60 | 1188.73 | 1519.91 | 2237.47 |
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