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| | | | | | | | Share Capital | 10.50 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | | Reserves Total | -71.93 | -56.42 | -56.72 | 6.13 | 8.22 | 7.34 | | 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 | -61.43 | -17.06 | -17.36 | 45.49 | 47.58 | 46.70 | | Secured Loans | 0.00 | 0.00 | 0.00 | 33.99 | 23.95 | 17.61 | | Unsecured Loans | 72.22 | 0.00 | 0.00 | 0.36 | 2.03 | 1.87 | | Total Debt | 72.22 | 0.00 | 0.00 | 34.35 | 25.98 | 19.48 | | Other Liabilities | 0.00 | 23.97 | 9.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 10.79 | 6.91 | -8.35 | 79.84 | 73.56 | 66.18 | | | | | | | | | Gross Block | 7.20 | 61.91 | 61.91 | 62.57 | 62.56 | 62.24 | | Less : Accumulated Depreciation | 4.18 | 53.46 | 53.07 | 40.65 | 37.57 | 34.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.02 | 8.45 | 8.84 | 21.92 | 24.99 | 27.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.45 | 23.17 | 23.17 | 21.87 | 18.81 | 3.32 | | 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 | 0.00 | 31.33 | 25.97 | 23.56 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 11.71 | 14.54 | 11.94 | | Cash and Bank Balance | 0.12 | 15.95 | 0.44 | 1.49 | 1.78 | 8.32 | | Loans and Advances | 7.17 | 0.20 | 0.00 | 4.52 | 4.69 | 6.57 | | Total Current Assets | 7.29 | 16.15 | 0.44 | 49.05 | 46.98 | 50.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.97 | 43.24 | 43.18 | 12.88 | 17.10 | 15.27 | | Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 | | Total Current Liabilities & Provisions | 0.97 | 43.24 | 43.18 | 13.00 | 17.22 | 15.27 | | Net Current Assets | 6.32 | -27.09 | -42.74 | 36.05 | 29.76 | 35.12 | | 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 | 0.00 | 2.38 | 2.38 | 0.00 | 0.00 | 0.00 | | Total Assets | 10.80 | 6.91 | -8.35 | 79.84 | 73.56 | 66.18 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.72 | 11.56 | 20.53 |
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