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| | | | | | | | Share Capital | 0.01 | 0.01 | 142.59 | 142.59 | 142.59 | 0.01 | | Reserves Total | 17.52 | 21.32 | -1363.96 | -709.44 | -425.66 | -0.01 | | 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 | 17.53 | 21.33 | -1221.37 | -566.85 | -283.07 | 0.00 | | Secured Loans | 0.00 | 0.00 | 863.43 | 878.64 | 881.53 | 0.00 | | Unsecured Loans | 3.75 | 3.46 | 274.80 | 105.25 | 25.19 | 0.00 | | Total Debt | 3.75 | 3.46 | 1138.23 | 983.89 | 906.72 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 18.35 | 24.32 | 166.78 | 0.00 | | Total Liabilities | 21.28 | 24.79 | -64.79 | 441.36 | 790.43 | 0.00 | | | | | | | | | Gross Block | 106.72 | 106.72 | 655.71 | 656.69 | 663.93 | 0.00 | | Less : Accumulated Depreciation | 86.07 | 85.82 | 208.37 | 179.67 | 146.98 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 20.65 | 20.90 | 447.34 | 477.02 | 516.95 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 339.72 | 775.24 | 775.44 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.89 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 28.30 | 41.60 | 76.82 | 0.00 | | Sundry Debtors | 0.32 | 0.00 | 103.36 | 106.26 | 115.45 | 0.00 | | Cash and Bank Balance | 0.14 | 0.31 | 1.13 | 2.95 | 19.85 | 0.01 | | Loans and Advances | 0.93 | 1.15 | 18.62 | 23.56 | 52.37 | 0.00 | | Total Current Assets | 1.39 | 1.46 | 151.41 | 174.38 | 264.49 | 0.01 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.09 | 0.34 | 1023.60 | 1001.24 | 774.32 | 0.01 | | Provisions | 0.00 | 0.00 | 48.86 | 54.71 | 63.65 | 0.00 | | Total Current Liabilities & Provisions | 0.09 | 0.34 | 1072.47 | 1055.94 | 837.97 | 0.01 | | Net Current Assets | 1.31 | 1.12 | -921.06 | -881.57 | -573.48 | 0.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 100.54 | 106.44 | 0.00 | 0.00 | | Deferred Tax Liability | 2.59 | 0.00 | 100.54 | 106.44 | 0.00 | 0.00 | | Net Deferred Tax | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.02 | 0.00 | 69.21 | 70.67 | 71.52 | 0.00 | | Total Assets | 21.28 | 24.80 | -64.79 | 441.37 | 790.43 | 0.00 | | Contingent Liabilities | 0.00 | 0.00 | 310.78 | 263.43 | 229.18 | 0.00 |
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