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| | | | | | | | Share Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | | Reserves Total | -45.53 | -49.53 | -53.28 | -57.07 | -52.62 | -45.65 | | 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 | -30.81 | -34.81 | -38.56 | -42.35 | -37.90 | -30.93 | | Secured Loans | 22.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 13.33 | 34.63 | 32.67 | 33.53 | 28.50 | 23.94 | | Total Debt | 35.83 | 34.63 | 32.67 | 33.53 | 28.50 | 23.94 | | Other Liabilities | 40.90 | 40.88 | 40.99 | 40.65 | 59.98 | 55.14 | | Total Liabilities | 45.92 | 40.70 | 35.10 | 31.83 | 50.58 | 48.15 | | | | | | | | | Gross Block | 202.55 | 207.42 | 207.28 | 207.40 | 207.39 | 207.38 | | Less : Accumulated Depreciation | 187.43 | 188.90 | 187.43 | 186.20 | 179.82 | 173.45 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15.12 | 18.52 | 19.85 | 21.20 | 27.57 | 33.93 | | 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 | 6.30 | 5.16 | 1.60 | 1.45 | 0.64 | 0.00 | | Sundry Debtors | 17.83 | 15.08 | 5.31 | 0.07 | 2.01 | 2.10 | | Cash and Bank Balance | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | | Loans and Advances | 0.47 | 0.35 | 0.16 | 6.43 | 21.94 | 19.49 | | Total Current Assets | 24.66 | 20.64 | 7.10 | 7.98 | 24.61 | 21.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.64 | 9.20 | 2.50 | 1.72 | 4.94 | 10.37 | | Provisions | 1.23 | 1.28 | 1.34 | 1.51 | 2.56 | 2.91 | | Total Current Liabilities & Provisions | 5.87 | 10.48 | 3.85 | 3.23 | 7.49 | 13.27 | | Net Current Assets | 18.79 | 10.16 | 3.25 | 4.75 | 17.12 | 8.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.00 | | Other Assets | 6.25 | 6.25 | 6.25 | 0.12 | 0.12 | 5.89 | | Total Assets | 45.92 | 40.70 | 35.11 | 31.82 | 50.57 | 48.16 | | Contingent Liabilities | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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