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| | | | | | | | Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | | Reserves Total | -130.00 | -129.95 | -128.99 | -128.08 | -127.42 | -121.37 | | 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 | -31.72 | -31.67 | -30.71 | -29.80 | -29.14 | -23.09 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 36.87 | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 | | Total Debt | 36.87 | 38.06 | 39.11 | 39.15 | 39.19 | 39.19 | | Other Liabilities | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Total Liabilities | 5.20 | 6.42 | 8.43 | 9.38 | 10.08 | 16.13 | | | | | | | | | Gross Block | 36.75 | 36.75 | 36.75 | 38.85 | 38.85 | 38.85 | | Less : Accumulated Depreciation | 31.65 | 31.27 | 30.89 | 31.78 | 31.40 | 25.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.10 | 5.48 | 5.86 | 7.07 | 7.45 | 13.17 | | 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 | 0.14 | 1.96 | | 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 | 0.52 | 0.66 | 0.80 | 1.03 | 1.42 | 1.59 | | Sundry Debtors | 0.00 | 0.04 | 0.17 | 0.15 | 0.05 | 0.02 | | Cash and Bank Balance | 0.07 | 0.57 | 0.58 | 0.06 | 0.22 | 0.01 | | Loans and Advances | 0.01 | 0.00 | 1.34 | 1.35 | 1.85 | 0.83 | | Total Current Assets | 0.60 | 1.28 | 2.89 | 2.59 | 3.54 | 2.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.49 | 0.32 | 0.32 | 0.29 | 1.09 | 1.50 | | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 0.50 | 0.33 | 0.33 | 0.29 | 1.10 | 1.50 | | Net Current Assets | 0.10 | 0.94 | 2.56 | 2.30 | 2.44 | 0.95 | | 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 | 0.99 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | | Total Assets | 5.20 | 6.42 | 8.43 | 9.38 | 10.07 | 16.13 | | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
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