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| | | | | | | | Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | | Reserves Total | 24.51 | 26.37 | 8.77 | 8.99 | 59.79 | 73.15 | | 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 | 60.18 | 62.04 | 44.44 | 44.66 | 95.46 | 108.82 | | Secured Loans | 48.14 | 48.13 | 148.06 | 147.76 | 135.04 | 111.08 | | Unsecured Loans | 40.69 | 39.43 | 56.54 | 59.64 | 40.01 | 62.31 | | Total Debt | 88.83 | 87.56 | 204.60 | 207.40 | 175.05 | 173.39 | | Other Liabilities | 0.12 | 0.12 | 0.28 | 0.27 | 0.33 | 0.33 | | Total Liabilities | 149.13 | 149.72 | 249.32 | 252.33 | 270.84 | 282.54 | | | | | | | | | Gross Block | 1.20 | 1.48 | 1.76 | 1.67 | 0.90 | 3.98 | | Less : Accumulated Depreciation | 0.91 | 1.06 | 0.83 | 0.49 | 0.24 | 3.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.29 | 0.42 | 0.93 | 1.18 | 0.66 | 0.84 | | 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 | 0.31 | 0.13 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 108.54 | 113.96 | 64.39 | 59.87 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 203.88 | 203.14 | 224.02 | 178.94 | 127.42 | 165.36 | | Sundry Debtors | 13.93 | 13.93 | 18.93 | 43.44 | 110.54 | 99.09 | | Cash and Bank Balance | 1.06 | 5.51 | 0.36 | 6.62 | 0.79 | 2.68 | | Loans and Advances | 76.26 | 74.62 | 63.10 | 65.87 | 126.11 | 144.85 | | Total Current Assets | 295.13 | 297.20 | 306.41 | 294.87 | 364.86 | 411.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 149.45 | 151.10 | 169.35 | 160.12 | 170.97 | 188.90 | | Provisions | 1.54 | 1.53 | 1.51 | 1.47 | 1.44 | 5.17 | | Total Current Liabilities & Provisions | 150.99 | 152.62 | 170.86 | 161.59 | 172.41 | 194.06 | | Net Current Assets | 144.14 | 144.58 | 135.55 | 133.27 | 192.45 | 217.92 | | 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 | 9.42 | 0.66 | | 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 | 9.42 | 0.66 | | Other Assets | 4.70 | 4.72 | 4.30 | 3.92 | 3.62 | 3.13 | | Total Assets | 149.14 | 149.73 | 249.33 | 252.32 | 270.85 | 282.55 | | Contingent Liabilities | 1.58 | 1.58 | 1.09 | 33.88 | 87.61 | 92.33 |
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