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| | | | | | | | Share Capital | 57.73 | 53.04 | 6.50 | 6.50 | 195.87 | 192.31 | | Reserves Total | -200.73 | -164.66 | -119.41 | -102.60 | -260.89 | -228.59 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 169.93 | 153.93 | 148.83 | 84.56 | 0.00 | 0.00 | | Total Shareholders Funds | 26.93 | 42.31 | 35.92 | -11.54 | -65.02 | -36.28 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 227.13 | 239.78 | 259.49 | 250.71 | 133.29 | 106.47 | | Total Debt | 227.13 | 239.78 | 259.49 | 250.71 | 133.29 | 106.47 | | Other Liabilities | 6.60 | 6.56 | 7.84 | 16.36 | 15.42 | 14.39 | | Total Liabilities | 260.66 | 288.65 | 303.25 | 255.53 | 83.69 | 84.58 | | | | | | | | | Gross Block | 344.38 | 363.16 | 361.44 | 374.26 | 91.59 | 94.46 | | Less : Accumulated Depreciation | 146.32 | 145.17 | 126.21 | 114.63 | 35.70 | 32.72 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 198.06 | 217.99 | 235.23 | 259.63 | 55.89 | 61.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 10.45 | 11.35 | 12.82 | 15.71 | 15.99 | 18.37 | | Sundry Debtors | 5.21 | 6.56 | 11.49 | 7.88 | 3.33 | 5.17 | | Cash and Bank Balance | 4.47 | 2.58 | 8.08 | 4.07 | 1.99 | 3.41 | | Loans and Advances | 6.49 | 4.69 | 5.19 | 1.06 | 1.66 | 3.82 | | Total Current Assets | 26.62 | 25.18 | 37.58 | 28.72 | 22.97 | 30.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.56 | 41.35 | 74.55 | 76.39 | 26.99 | 40.81 | | Provisions | 1.18 | 1.23 | 1.31 | 1.53 | 1.52 | 1.50 | | Total Current Liabilities & Provisions | 54.74 | 42.58 | 75.86 | 77.92 | 28.51 | 42.32 | | Net Current Assets | -28.12 | -17.40 | -38.28 | -49.21 | -5.53 | -11.55 | | 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 | 65.66 | 63.07 | 81.29 | 20.10 | 8.34 | 9.40 | | Total Assets | 260.66 | 288.65 | 303.24 | 255.51 | 83.69 | 84.58 | | Contingent Liabilities | 100.63 | 102.47 | 102.34 | 101.93 | 101.90 | 0.00 |
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