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| | | | | | | | Share Capital | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | | Reserves Total | -207.89 | -68.88 | 353.76 | 805.76 | 1014.15 | 1255.68 | | 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 | 9.70 | 148.71 | 571.35 | 1023.35 | 1231.74 | 1473.27 | | Secured Loans | 1033.19 | 789.91 | 939.35 | 1255.32 | 1296.79 | 1297.97 | | Unsecured Loans | 136.82 | 136.75 | 132.70 | 123.49 | 241.24 | 124.82 | | Total Debt | 1170.01 | 926.66 | 1072.05 | 1378.81 | 1538.03 | 1422.79 | | Other Liabilities | 191.17 | 191.77 | 198.56 | 52.99 | 75.59 | 184.97 | | Total Liabilities | 1370.88 | 1267.14 | 1841.96 | 2455.15 | 2845.36 | 3081.03 | | | | | | | | | Gross Block | 137.62 | 65.85 | 72.14 | 69.72 | 172.17 | 170.34 | | Less : Accumulated Depreciation | 29.90 | 26.91 | 26.53 | 24.58 | 30.57 | 20.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 107.72 | 38.94 | 45.61 | 45.14 | 141.60 | 149.82 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 262.95 | 221.33 | 140.33 | 138.51 | 496.73 | 454.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 881.21 | 1268.80 | 1057.82 | 861.66 | 852.77 | 814.85 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1766.45 | 1829.64 | 2032.79 | 2356.04 | 2942.14 | 3218.47 | | Sundry Debtors | 171.80 | 187.81 | 279.56 | 276.03 | 313.17 | 260.53 | | Cash and Bank Balance | 5.06 | 2.51 | 64.61 | 58.57 | 68.11 | 59.05 | | Loans and Advances | 330.61 | 244.55 | 566.06 | 977.43 | 777.26 | 777.51 | | Total Current Assets | 2273.93 | 2264.50 | 2943.02 | 3668.06 | 4100.69 | 4315.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2441.32 | 2883.20 | 2806.21 | 2886.38 | 3323.43 | 3234.33 | | Provisions | 0.23 | 0.14 | 0.09 | 0.09 | 0.09 | 0.15 | | Total Current Liabilities & Provisions | 2441.55 | 2883.33 | 2806.30 | 2886.46 | 3323.52 | 3234.48 | | Net Current Assets | -167.62 | -618.83 | 136.72 | 781.59 | 777.17 | 1081.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.19 | 3.22 | 80.94 | 165.35 | 165.35 | 170.66 | | Deferred Tax Liability | 2.19 | 3.22 | 3.22 | 2.78 | 2.78 | 2.78 | | Net Deferred Tax | 0.00 | 0.00 | 77.72 | 162.57 | 162.57 | 167.88 | | Other Assets | 286.63 | 356.89 | 383.76 | 465.69 | 414.50 | 413.40 | | Total Assets | 1370.89 | 1267.14 | 1841.96 | 2455.15 | 2845.35 | 3081.03 | | Contingent Liabilities | 1406.72 | 1514.73 | 726.46 | 4598.97 | 3928.30 | 3506.93 |
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