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| | | | | | | | Share Capital | 11.40 | 10.10 | 10.10 | 10.10 | 10.10 | 33.55 | | Reserves Total | 77.55 | 8.99 | 5.06 | 4.63 | -3.95 | -184.34 | | Equity Share Warrants | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 11.70 | 11.70 | 11.70 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 106.20 | 30.79 | 26.86 | 14.73 | 6.15 | -150.79 | | Secured Loans | 47.18 | 43.04 | 47.94 | 12.76 | 13.81 | 38.99 | | Unsecured Loans | 36.41 | 34.37 | 20.76 | 18.52 | 19.38 | 24.92 | | Total Debt | 83.59 | 77.41 | 68.70 | 31.28 | 33.19 | 63.91 | | Other Liabilities | 24.53 | 1.06 | 0.89 | 0.71 | 0.59 | 0.49 | | Total Liabilities | 214.32 | 109.26 | 96.45 | 46.72 | 39.93 | -86.39 | | | | | | | | | Gross Block | 122.78 | 61.49 | 60.20 | 59.38 | 72.98 | 68.54 | | Less : Accumulated Depreciation | 46.18 | 39.69 | 39.96 | 39.04 | 40.01 | 38.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 76.60 | 21.80 | 20.24 | 20.34 | 32.97 | 29.62 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.33 | 2.29 | 2.88 | 0.40 | 0.19 | 2.92 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 64.03 | 36.42 | 39.34 | 4.02 | 0.01 | 0.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 11.95 | 3.29 | 3.86 | 2.98 | 2.12 | 1.01 | | Sundry Debtors | 34.76 | 18.87 | 15.24 | 10.36 | 4.64 | 4.94 | | Cash and Bank Balance | 4.01 | 3.87 | 1.22 | 1.55 | 0.90 | 4.87 | | Loans and Advances | 6.12 | 13.11 | 5.30 | 2.61 | 2.52 | 8.66 | | Total Current Assets | 56.84 | 39.14 | 25.62 | 17.50 | 10.18 | 19.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17.81 | 6.67 | 7.79 | 4.49 | 3.28 | 138.91 | | Provisions | 0.68 | 0.30 | 0.24 | 0.21 | 0.16 | 0.56 | | Total Current Liabilities & Provisions | 18.49 | 6.97 | 8.02 | 4.70 | 3.43 | 139.47 | | Net Current Assets | 38.35 | 32.17 | 17.60 | 12.79 | 6.75 | -119.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 9.03 | 9.03 | 9.03 | 9.03 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 9.03 | 9.03 | 9.03 | 9.03 | 0.00 | 0.00 | | Other Assets | 23.98 | 7.55 | 7.36 | 0.13 | 0.00 | 1.05 | | Total Assets | 214.32 | 109.25 | 96.44 | 46.71 | 39.92 | -86.38 | | Contingent Liabilities | 46.35 | 20.20 | 5.36 | 0.00 | 0.00 | 0.00 |
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