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| | | | | | Share Capital | 13.10 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Reserves Total | -152.55 | -129.86 | 2.81 | 77.05 | 88.89 | 101.89 | 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 | -139.45 | -116.80 | 15.87 | 90.11 | 101.95 | 114.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 256.43 | 219.83 | 168.28 | 153.90 | 103.09 | 102.59 | Total Debt | 256.43 | 219.83 | 168.28 | 153.90 | 103.09 | 102.59 | Other Liabilities | 1.57 | 1.43 | 1.76 | 1.88 | 1.85 | 1.50 | Total Liabilities | 118.55 | 104.46 | 185.91 | 245.89 | 206.89 | 219.04 | | | | | | | Gross Block | 231.58 | 207.57 | 174.33 | 147.02 | 143.47 | 219.05 | Less : Accumulated Depreciation | 73.96 | 75.33 | 79.72 | 66.71 | 51.71 | 106.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 157.62 | 132.24 | 94.61 | 80.31 | 91.76 | 112.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.31 | 1.20 | 0.81 | 1.13 | 0.89 | 0.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.39 | 31.29 | 141.98 | 186.73 | 125.79 | 118.41 | Current Assets, Loans & Advances | | | | | | | Inventories | 25.75 | 20.46 | 21.38 | 20.73 | 22.83 | 29.62 | Sundry Debtors | 2.11 | 4.85 | 4.98 | 5.08 | 4.57 | 6.42 | Cash and Bank Balance | 6.63 | 8.46 | 15.76 | 7.69 | 2.46 | 1.26 | Loans and Advances | 26.75 | 12.81 | 15.17 | 8.90 | 16.38 | 18.63 | Total Current Assets | 61.24 | 46.57 | 57.30 | 42.39 | 46.24 | 55.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 114.73 | 113.07 | 114.36 | 74.45 | 68.34 | 82.76 | Provisions | 3.46 | 3.14 | 2.46 | 2.48 | 1.82 | 1.52 | Total Current Liabilities & Provisions | 118.19 | 116.21 | 116.82 | 76.93 | 70.16 | 84.28 | Net Current Assets | -56.95 | -69.64 | -59.52 | -34.53 | -23.92 | -28.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 12.17 | 9.38 | 8.04 | 12.26 | 12.37 | 15.75 | Total Assets | 118.55 | 104.47 | 185.92 | 245.90 | 206.89 | 219.04 | Contingent Liabilities | 1.66 | 1.90 | 1.93 | 32.16 | 31.47 | 32.47 |
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