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| | | | | | | | Share Capital | 169.63 | 169.23 | 168.47 | 167.94 | 2047.15 | 2028.98 | | Reserves Total | -18.50 | -82.09 | 735.67 | 678.96 | -803.57 | -1128.15 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.12 | 0.00 | 0.18 | 18.89 | 44.81 | | Total Shareholders Funds | 151.13 | 87.26 | 904.14 | 847.08 | 1262.47 | 945.64 | | Secured Loans | 46.02 | 38.79 | 27.14 | 0.00 | 0.00 | 294.70 | | Unsecured Loans | 19.46 | 32.00 | 63.28 | 140.81 | 150.73 | 179.95 | | Total Debt | 65.48 | 70.79 | 90.42 | 140.81 | 150.73 | 474.65 | | Other Liabilities | 20.73 | 19.04 | 15.23 | 14.80 | 16.21 | 20.37 | | Total Liabilities | 237.34 | 177.09 | 1009.79 | 1002.69 | 1429.41 | 1440.66 | | | | | | | | | Gross Block | 250.20 | 283.68 | 244.82 | 244.10 | 208.75 | 1475.23 | | Less: Accumulated Depreciation | 97.12 | 98.91 | 75.75 | 136.05 | 130.41 | 1068.56 | | Less:Impairment of Assets | 3.94 | 21.94 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 149.14 | 162.83 | 169.07 | 108.05 | 78.34 | 406.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.96 | 6.28 | 41.81 | 8.05 | 0.00 | 0.00 | | Investments | 107.93 | 107.93 | 1320.79 | 1252.79 | 1219.86 | 1199.84 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 46.42 | 72.54 | 416.17 | 451.13 | 423.96 | 653.04 | | Cash and Bank Balance | 28.79 | 28.75 | 40.51 | 86.15 | 637.53 | 67.24 | | Loans and Advances | 47.13 | 38.70 | 85.30 | 124.58 | 61.09 | 80.54 | | Total Current Assets | 122.34 | 139.99 | 541.98 | 661.86 | 1122.58 | 800.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 239.28 | 316.44 | 1178.12 | 1178.00 | 1132.49 | 1133.83 | | Provisions | 4.28 | 3.92 | 3.67 | 3.70 | 1.16 | 1.78 | | Total Current Liabilities & Provisions | 243.56 | 320.36 | 1181.79 | 1181.70 | 1133.65 | 1135.61 | | Net Current Assets | -121.22 | -180.37 | -639.81 | -519.84 | -11.07 | -334.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 22.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 15.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 85.13 | 80.42 | 117.93 | 153.64 | 142.28 | 168.94 | | Total Assets | 237.34 | 177.09 | 1009.79 | 1002.69 | 1429.41 | 1440.66 | | Contingent Liabilities | 216.30 | 193.05 | 220.29 | 355.17 | 350.82 | 311.79 |
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