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| | | | | | | | Share Capital | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | | Reserves Total | -10639.95 | -9570.45 | -7607.31 | -6067.21 | -4981.48 | -4264.75 | | 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 | -10565.84 | -9496.34 | -7533.20 | -5993.10 | -4907.37 | -4190.64 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5750.17 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5750.17 | | Other Liabilities | 49.61 | 60.39 | 91.78 | 93.22 | 95.90 | 100.22 | | Total Liabilities | -10516.23 | -9435.95 | -7441.42 | -5899.88 | -4811.47 | 1659.75 | | | | | | | | | Gross Block | 493.35 | 492.63 | 486.37 | 516.05 | 529.17 | 543.64 | | Less : Accumulated Depreciation | 90.12 | 87.42 | 81.20 | 103.94 | 111.10 | 114.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 403.23 | 405.21 | 405.17 | 412.11 | 418.07 | 429.51 | | 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 | 1.73 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 43.51 | 38.88 | 44.70 | 121.70 | 121.72 | 212.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.28 | 6.61 | 10.97 | 32.71 | 33.13 | 38.92 | | Sundry Debtors | 2.84 | 4.35 | 5.83 | 31.16 | 26.23 | 24.75 | | Cash and Bank Balance | 3.36 | 1.91 | 1.56 | 10.27 | 7.78 | 3.95 | | Loans and Advances | 20.25 | 26.63 | 96.51 | 125.62 | 136.77 | 147.47 | | Total Current Assets | 28.73 | 39.50 | 114.87 | 199.76 | 203.91 | 215.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10987.08 | 9993.68 | 9123.37 | 8245.84 | 7502.34 | 1189.97 | | Provisions | 488.49 | 488.43 | 488.46 | 452.07 | 438.27 | 429.62 | | Total Current Liabilities & Provisions | 11475.57 | 10482.11 | 9611.83 | 8697.91 | 7940.61 | 1619.59 | | Net Current Assets | -11446.84 | -10442.61 | -9496.96 | -8498.15 | -7736.70 | -1404.50 | | 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 | 64.78 | 94.13 | 92.79 | 104.34 | 103.14 | 103.19 | | Net Deferred Tax | -64.78 | -94.13 | -92.79 | -104.34 | -103.14 | -103.19 | | Other Assets | 548.65 | 656.70 | 1698.46 | 2168.80 | 2488.58 | 2524.20 | | Total Assets | -10516.23 | -9435.95 | -7441.42 | -5899.88 | -4811.47 | 1659.75 | | Contingent Liabilities | 1422.76 | 1542.25 | 1388.48 | 1251.59 | 1187.62 | 2029.85 |
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