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| | | | | | | | Share Capital | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | | Reserves Total | -29.85 | -29.85 | -42.73 | -41.16 | -39.45 | -36.14 | | 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 | -27.01 | -27.01 | -39.89 | -38.32 | -36.61 | -33.30 | | Secured Loans | 0.00 | 0.00 | 2.91 | 2.85 | 2.85 | 2.82 | | Unsecured Loans | 24.07 | 24.07 | 37.14 | 36.34 | 35.72 | 34.17 | | Total Debt | 24.07 | 24.07 | 40.05 | 39.19 | 38.57 | 36.99 | | Other Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | | Total Liabilities | -2.83 | -2.83 | 0.27 | 0.98 | 2.07 | 3.69 | | | | | | | | | Gross Block | 0.00 | 0.00 | 15.26 | 16.55 | 16.55 | 16.53 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 12.58 | 13.43 | 13.06 | 12.30 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 2.68 | 3.12 | 3.49 | 4.23 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 1.50 | 1.66 | 2.02 | 2.43 | | Sundry Debtors | 0.36 | 0.36 | 2.57 | 2.35 | 2.53 | 3.66 | | Cash and Bank Balance | 0.02 | 0.02 | 0.09 | 0.06 | 0.04 | 0.15 | | Loans and Advances | 0.74 | 0.74 | 0.07 | 0.14 | 0.11 | 0.86 | | Total Current Assets | 1.11 | 1.11 | 4.23 | 4.20 | 4.70 | 7.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.14 | 5.14 | 6.99 | 7.01 | 6.77 | 7.51 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | | Total Current Liabilities & Provisions | 5.14 | 5.14 | 6.99 | 7.01 | 6.77 | 7.64 | | Net Current Assets | -4.03 | -4.02 | -2.76 | -2.81 | -2.07 | -0.54 | | 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 | 1.19 | 1.19 | 0.34 | 0.66 | 0.64 | 0.00 | | Total Assets | -2.84 | -2.83 | 0.26 | 0.97 | 2.06 | 3.69 | | Contingent Liabilities | 0.00 | 0.00 | 8.11 | 7.72 | 7.01 | 5.63 |
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