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| | | | | | | | Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | | Reserves Total | -21.91 | -22.25 | -22.35 | -20.65 | -16.32 | -8.95 | | 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 | -11.08 | -11.42 | -11.52 | -9.82 | -5.49 | 1.88 | | Secured Loans | 15.67 | 11.64 | 14.55 | 16.79 | 16.74 | 14.46 | | Unsecured Loans | 13.66 | 22.25 | 19.50 | 12.60 | 7.42 | 3.58 | | Total Debt | 29.33 | 33.89 | 34.05 | 29.39 | 24.16 | 18.04 | | Other Liabilities | 0.51 | 3.90 | 3.70 | 1.22 | 0.98 | 1.20 | | Total Liabilities | 18.76 | 26.37 | 26.23 | 20.79 | 19.65 | 21.12 | | | | | | | | | Gross Block | 14.56 | 15.31 | 15.75 | 15.74 | 15.04 | 16.74 | | Less : Accumulated Depreciation | 14.10 | 14.80 | 15.23 | 15.16 | 14.15 | 15.41 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.46 | 0.51 | 0.52 | 0.58 | 0.89 | 1.33 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 19.20 | 18.44 | 17.48 | 16.51 | 14.99 | 12.07 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | 0.82 | 0.82 | 0.82 | 0.82 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.67 | 10.25 | 8.06 | 0.83 | 0.18 | 2.12 | | Sundry Debtors | 0.70 | 2.83 | 1.04 | 2.02 | 2.65 | 1.96 | | Cash and Bank Balance | 0.84 | 0.15 | 0.21 | 0.13 | 0.23 | 0.23 | | Loans and Advances | 0.21 | 0.56 | 0.41 | 0.32 | 0.31 | 0.67 | | Total Current Assets | 3.41 | 13.78 | 9.71 | 3.31 | 3.36 | 4.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.65 | 12.39 | 7.82 | 5.92 | 9.26 | 7.52 | | Provisions | 0.05 | 0.05 | 0.06 | 0.08 | 0.15 | 0.15 | | Total Current Liabilities & Provisions | 10.70 | 12.43 | 7.89 | 6.00 | 9.40 | 7.68 | | Net Current Assets | -7.28 | 1.35 | 1.83 | -2.69 | -6.04 | -2.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.49 | 0.45 | 0.42 | 0.40 | 0.40 | 0.38 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | | Net Deferred Tax | 0.49 | 0.45 | 0.42 | 0.39 | 0.40 | 0.34 | | Other Assets | 5.81 | 5.53 | 5.17 | 5.19 | 8.60 | 9.27 | | Total Assets | 18.77 | 26.38 | 26.25 | 20.81 | 19.66 | 21.14 | | Contingent Liabilities | 5.32 | 10.98 | 14.59 | 14.59 | 14.59 | 14.59 |
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