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| | | | | | | | Share Capital | 47.30 | 44.94 | 44.94 | 44.94 | 44.94 | 41.52 | | Reserves Total | -69.80 | -66.36 | -52.20 | -43.75 | -44.34 | -45.13 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | | Total Shareholders Funds | -19.77 | -21.42 | -7.26 | 1.19 | 0.60 | 6.64 | | Secured Loans | 0.00 | 0.23 | 0.18 | 0.15 | 0.00 | 1.98 | | Unsecured Loans | 21.35 | 17.14 | 9.72 | 4.96 | 7.08 | 0.00 | | Total Debt | 21.35 | 17.37 | 9.90 | 5.11 | 7.08 | 1.98 | | Other Liabilities | 0.03 | 0.06 | 0.26 | 0.76 | 0.71 | 18.89 | | Total Liabilities | 1.61 | -3.99 | 2.90 | 7.06 | 8.39 | 27.51 | | | | | | | | | Gross Block | 10.17 | 0.97 | 63.78 | 67.56 | 22.82 | 37.99 | | Less : Accumulated Depreciation | 0.69 | 0.06 | 54.33 | 51.54 | 4.71 | 6.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.48 | 0.91 | 9.45 | 16.02 | 18.11 | 31.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.19 | 0.00 | 0.68 | 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 | 5.43 | 0.08 | 1.43 | 2.24 | 1.75 | 3.01 | | Sundry Debtors | 0.36 | 0.16 | 3.41 | 5.99 | 6.52 | 9.26 | | Cash and Bank Balance | 0.92 | 0.28 | 0.07 | 0.13 | 3.09 | 0.26 | | Loans and Advances | 1.91 | 2.24 | 2.51 | 3.25 | 0.12 | 5.21 | | Total Current Assets | 8.62 | 2.75 | 7.42 | 11.61 | 11.48 | 17.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 16.98 | 8.63 | 16.11 | 22.41 | 26.62 | 25.27 | | Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 16.99 | 8.63 | 16.12 | 22.43 | 26.63 | 25.28 | | Net Current Assets | -8.37 | -5.88 | -8.70 | -10.82 | -15.15 | -7.54 | | 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 | 0.31 | 0.97 | 1.46 | 1.86 | 5.42 | 3.67 | | Total Assets | 1.61 | -3.99 | 2.89 | 7.06 | 8.38 | 27.50 | | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |
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