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| | | | | | | | Share Capital | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | | Reserves Total | -122.84 | -112.88 | 10.48 | 21.26 | 20.34 | 20.18 | | Equity Share Warrants | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 38.56 | 48.52 | 171.88 | 182.66 | 181.74 | 122.83 | | Secured Loans | 75.13 | 75.52 | 78.96 | 72.00 | 71.01 | 125.15 | | Unsecured Loans | 9.72 | 9.66 | 3.71 | 3.20 | 3.21 | 0.00 | | Total Debt | 84.85 | 85.18 | 82.67 | 75.20 | 74.22 | 125.15 | | Other Liabilities | 0.00 | 0.01 | 0.01 | 0.08 | 0.06 | 0.04 | | Total Liabilities | 123.41 | 133.71 | 254.56 | 257.94 | 256.02 | 248.02 | | | | | | | | | Gross Block | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 87.67 | | Less : Accumulated Depreciation | 61.16 | 53.81 | 46.46 | 39.11 | 31.76 | 25.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 25.09 | 32.44 | 39.79 | 47.14 | 54.49 | 61.74 | | 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 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.48 | 0.48 | 96.86 | 96.86 | 104.81 | 97.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.15 | 0.15 | 3.90 | 12.83 | 25.02 | 38.47 | | Sundry Debtors | 72.59 | 72.50 | 79.16 | 49.01 | 36.35 | 19.19 | | Cash and Bank Balance | 0.04 | 0.28 | 2.96 | 3.65 | 3.07 | 3.02 | | Loans and Advances | 53.95 | 55.04 | 57.73 | 61.76 | 48.73 | 41.05 | | Total Current Assets | 126.73 | 127.96 | 143.75 | 127.25 | 113.17 | 101.73 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.16 | 26.66 | 25.33 | 14.07 | 16.16 | 12.28 | | Provisions | 0.22 | 0.23 | 0.23 | 0.26 | 0.20 | 0.08 | | Total Current Liabilities & Provisions | 28.38 | 26.90 | 25.56 | 14.33 | 16.36 | 12.36 | | Net Current Assets | 98.35 | 101.07 | 118.19 | 112.92 | 96.82 | 89.37 | | 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 | 1.61 | 1.37 | 1.37 | 0.09 | 0.09 | 0.09 | | Net Deferred Tax | -1.61 | -1.37 | -1.37 | -0.09 | -0.09 | -0.09 | | Other Assets | 1.10 | 1.10 | 1.10 | 1.12 | 0.00 | 0.00 | | Total Assets | 123.41 | 133.72 | 254.57 | 257.95 | 256.03 | 248.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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