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| | | | | | | | Share Capital | 12.84 | 12.84 | 20.23 | 20.23 | 20.23 | 20.23 | | Reserves Total | 2.59 | -14.49 | -19.38 | -12.42 | -18.43 | -20.20 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 44.10 | 44.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 59.53 | 42.45 | 0.85 | 7.81 | 1.80 | 0.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 148.38 | 5.29 | 5.68 | 13.60 | 16.20 | 14.30 | | Total Debt | 148.38 | 5.29 | 5.68 | 13.60 | 16.20 | 14.30 | | Other Liabilities | 9.63 | 8.25 | 0.36 | 0.52 | 0.45 | 0.29 | | Total Liabilities | 217.54 | 55.99 | 6.89 | 21.93 | 18.45 | 14.62 | | | | | | | | | Gross Block | 38.54 | 28.40 | 23.62 | 23.11 | 22.77 | 22.78 | | Less : Accumulated Depreciation | 13.48 | 12.65 | 21.67 | 21.50 | 21.28 | 20.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 25.06 | 15.75 | 1.95 | 1.61 | 1.49 | 2.12 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.82 | 0.58 | 0.00 | 0.00 | 0.01 | 0.01 | | 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 | 80.62 | 10.92 | 7.05 | 12.66 | 9.21 | 9.01 | | Sundry Debtors | 133.08 | 26.90 | 4.42 | 8.18 | 8.27 | 6.34 | | Cash and Bank Balance | 0.00 | 5.69 | 0.41 | 0.36 | 0.94 | 1.51 | | Loans and Advances | 23.98 | 4.76 | 0.99 | 3.03 | 0.74 | 1.21 | | Total Current Assets | 237.68 | 48.27 | 12.86 | 24.24 | 19.16 | 18.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 52.39 | 16.90 | 7.85 | 5.53 | 3.85 | 6.34 | | Provisions | 0.42 | 0.21 | 0.60 | 0.00 | 0.00 | 0.09 | | Total Current Liabilities & Provisions | 52.81 | 17.11 | 8.46 | 5.53 | 3.85 | 6.43 | | Net Current Assets | 184.87 | 31.15 | 4.41 | 18.71 | 15.31 | 11.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.80 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 2.36 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.44 | 2.76 | -0.03 | 0.00 | 0.00 | 0.00 | | Other Assets | 4.36 | 5.74 | 0.57 | 1.62 | 1.64 | 0.85 | | Total Assets | 217.54 | 55.98 | 6.90 | 21.93 | 18.45 | 14.62 | | Contingent Liabilities | 5.26 | 5.26 | 2.87 | 15.92 | 13.05 | 13.05 |
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