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| | | | | | | | Share Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | | Reserves Total | -21.36 | -18.86 | -34.82 | -33.96 | -11.02 | -17.15 | | 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 | -1.86 | 0.64 | -15.32 | -14.46 | 8.48 | 2.35 | | Secured Loans | 6.14 | 7.37 | 6.90 | 2.46 | 0.00 | 28.69 | | Unsecured Loans | 2.48 | 2.94 | 28.35 | 32.78 | 35.56 | 3.48 | | Total Debt | 8.62 | 10.31 | 35.25 | 35.24 | 35.56 | 32.17 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6.76 | 10.95 | 19.93 | 20.78 | 44.04 | 34.52 | | | | | | | | | Gross Block | 22.86 | 22.85 | 22.85 | 22.85 | 22.92 | 23.45 | | Less : Accumulated Depreciation | 14.57 | 14.16 | 17.98 | 12.59 | 11.72 | 11.03 | | Less:Impairment of Assets | 4.55 | 4.55 | 0.00 | 4.55 | 4.55 | 0.00 | | Net Block | 3.74 | 4.14 | 4.87 | 5.71 | 6.65 | 12.42 | | 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 | 0.00 | 0.20 | 0.56 | 0.13 | 0.89 | 1.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.21 | 0.28 | 0.85 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 26.14 | 16.50 | | Cash and Bank Balance | 0.31 | 0.36 | 0.58 | 0.69 | 2.03 | 1.96 | | Loans and Advances | 7.00 | 6.69 | 15.24 | 15.22 | 22.86 | 18.07 | | Total Current Assets | 7.32 | 7.05 | 15.82 | 16.12 | 51.31 | 37.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.26 | 1.01 | 1.84 | 1.74 | 15.44 | 17.49 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.26 | 1.01 | 1.84 | 1.74 | 15.44 | 17.49 | | Net Current Assets | 3.06 | 6.04 | 13.98 | 14.38 | 35.87 | 19.88 | | 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 | 0.63 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.63 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.57 | 0.56 | 0.56 | 0.56 | 0.62 | 1.05 | | Total Assets | 6.75 | 10.94 | 19.93 | 20.78 | 44.04 | 34.51 | | Contingent Liabilities | 9.60 | 3.42 | 7.40 | 7.45 | 9.59 | 8.56 |
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