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| | | | | | | | Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | | Reserves Total | -10.46 | -10.82 | -8.49 | -7.37 | -6.25 | -9.57 | | 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 | -4.66 | -5.02 | -2.69 | -1.57 | -0.45 | -3.77 | | Secured Loans | 6.04 | 5.61 | 6.09 | 4.74 | 8.73 | 8.30 | | Unsecured Loans | 17.36 | 15.84 | 14.61 | 14.81 | 13.68 | 20.84 | | Total Debt | 23.40 | 21.45 | 20.70 | 19.55 | 22.41 | 29.14 | | Other Liabilities | 0.10 | 0.29 | 0.40 | 0.64 | 0.50 | 0.53 | | Total Liabilities | 18.84 | 16.72 | 18.41 | 18.62 | 22.46 | 25.90 | | | | | | | | | Gross Block | 43.89 | 42.36 | 43.46 | 52.84 | 50.82 | 55.32 | | Less : Accumulated Depreciation | 30.29 | 29.67 | 30.30 | 37.01 | 34.02 | 34.75 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | | Net Block | 13.60 | 12.69 | 13.16 | 15.83 | 16.18 | 20.57 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.71 | 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 | 0.16 | 0.10 | 0.13 | 0.11 | 0.04 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.97 | 1.80 | 2.07 | 1.05 | 1.76 | 2.41 | | Sundry Debtors | 4.29 | 4.08 | 3.20 | 3.89 | 3.54 | 4.58 | | Cash and Bank Balance | 0.19 | 0.16 | 0.16 | 0.24 | 2.14 | 0.38 | | Loans and Advances | 0.43 | 0.31 | 0.84 | 1.10 | 1.97 | 2.38 | | Total Current Assets | 6.89 | 6.35 | 6.28 | 6.27 | 9.40 | 9.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.75 | 3.53 | 2.87 | 3.71 | 2.58 | 3.34 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.12 | | Total Current Liabilities & Provisions | 2.75 | 3.53 | 2.87 | 3.71 | 3.17 | 4.46 | | Net Current Assets | 4.14 | 2.82 | 3.41 | 2.56 | 6.24 | 5.29 | | 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 | 0.24 | 1.12 | 1.73 | 0.13 | 0.00 | 0.00 | | Total Assets | 18.85 | 16.73 | 18.42 | 18.63 | 22.47 | 25.90 | | Contingent Liabilities | 1.01 | 6.60 | 7.86 | 8.15 | 10.13 | 8.05 |
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