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| | | | | | | | Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | | Reserves Total | 92.56 | 20.50 | 47.01 | 45.03 | 37.71 | -65.13 | | 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 | 112.36 | 40.30 | 66.81 | 64.83 | 57.51 | -45.33 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 71.21 | 71.21 | | Unsecured Loans | 62.99 | 78.92 | 80.19 | 73.69 | 45.69 | 96.67 | | Total Debt | 62.99 | 78.92 | 80.19 | 73.69 | 116.90 | 167.88 | | Other Liabilities | 1.79 | 2.82 | 3.48 | 17.29 | 19.78 | 20.00 | | Total Liabilities | 177.14 | 122.04 | 150.48 | 155.81 | 194.19 | 142.55 | | | | | | | | | Gross Block | 489.65 | 501.52 | 520.43 | 557.16 | 557.20 | 557.20 | | Less : Accumulated Depreciation | 439.15 | 444.45 | 453.40 | 484.18 | 475.26 | 463.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 50.50 | 57.07 | 67.03 | 72.98 | 81.94 | 93.23 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 48.75 | 52.80 | 62.66 | 41.27 | 30.11 | 9.35 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 19.35 | 30.10 | 82.04 | 108.79 | 118.10 | 70.68 | | Sundry Debtors | 1.08 | 1.24 | 7.10 | 15.04 | 13.74 | 13.58 | | Cash and Bank Balance | 1.09 | 2.64 | 0.22 | 0.23 | 0.24 | 1.60 | | Loans and Advances | 23.11 | 1.13 | 1.57 | 6.76 | 13.42 | 8.52 | | Total Current Assets | 44.64 | 35.11 | 90.93 | 130.82 | 145.50 | 94.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.99 | 118.29 | 159.42 | 175.23 | 146.31 | 162.82 | | Provisions | 0.49 | 2.33 | 2.95 | 4.15 | 5.56 | 8.63 | | Total Current Liabilities & Provisions | 30.48 | 120.62 | 162.37 | 179.38 | 151.87 | 171.45 | | Net Current Assets | 14.16 | -85.51 | -71.45 | -48.56 | -6.37 | -77.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 63.25 | 86.51 | 82.77 | 82.31 | 82.41 | 111.30 | | Deferred Tax Liability | 9.93 | 8.52 | 10.20 | 10.25 | 11.48 | 13.13 | | Net Deferred Tax | 53.32 | 77.99 | 72.57 | 72.06 | 70.93 | 98.17 | | Other Assets | 10.40 | 10.69 | 10.65 | 9.05 | 8.58 | 9.86 | | Total Assets | 177.13 | 122.05 | 150.47 | 155.81 | 194.19 | 142.54 | | Contingent Liabilities | 39.54 | 104.31 | 54.86 | 547.46 | 1157.96 | 1016.60 |
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