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| | | | | | | | Share Capital | 474.00 | 474.00 | 474.00 | 474.00 | 454.00 | 434.00 | | Reserves Total | -2758.61 | -2738.53 | -2726.24 | -2714.06 | 11261.72 | 11024.79 | | 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 | -2284.61 | -2264.53 | -2252.24 | -2240.06 | 11715.72 | 11458.79 | | Secured Loans | 2483.64 | 2483.59 | 2481.09 | 2477.12 | 1504.05 | 1706.04 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 2483.64 | 2483.59 | 2481.09 | 2477.12 | 1504.05 | 1706.04 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 6.92 | | Total Liabilities | 199.03 | 219.06 | 228.85 | 237.06 | 13226.22 | 13171.75 | | | | | | | | | Gross Block | 271.01 | 263.66 | 263.77 | 272.33 | 250.32 | 252.05 | | Less : Accumulated Depreciation | 66.61 | 56.30 | 53.88 | 59.50 | 38.28 | 34.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 204.40 | 207.36 | 209.89 | 212.83 | 212.04 | 217.55 | | 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 | 490.38 | 490.38 | 490.38 | 490.38 | 789.87 | 1084.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2837.44 | 2837.44 | 2837.44 | 2837.44 | 12033.08 | 12264.83 | | Sundry Debtors | 404.08 | 402.68 | 407.39 | 408.57 | 378.82 | 382.44 | | Cash and Bank Balance | 6.61 | 8.21 | 5.30 | 5.22 | 125.32 | 115.83 | | Loans and Advances | 12.17 | 11.91 | 12.01 | 11.94 | 2536.66 | 2136.98 | | Total Current Assets | 3260.30 | 3260.23 | 3262.14 | 3263.17 | 15073.88 | 14900.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3609.07 | 3591.76 | 3586.30 | 3581.98 | 2678.24 | 2878.06 | | Provisions | 155.17 | 155.32 | 155.43 | 155.51 | 150.47 | 130.42 | | Total Current Liabilities & Provisions | 3764.23 | 3747.09 | 3741.73 | 3737.50 | 2828.71 | 3008.48 | | Net Current Assets | -503.93 | -486.85 | -479.59 | -474.33 | 12245.17 | 11891.59 | | 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 | 2.69 | 2.52 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 32.61 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -29.32 | -30.09 | | Other Assets | 8.18 | 8.18 | 8.18 | 8.18 | 8.46 | 8.48 | | Total Assets | 199.03 | 219.06 | 228.85 | 237.06 | 13226.23 | 13171.76 | | Contingent Liabilities | 50.10 | 0.00 | 0.00 | 0.00 | 2415.47 | 2488.60 |
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