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| | | | | | | | Share Capital | 36.59 | 36.59 | 12.07 | 12.07 | 12.07 | 12.07 | | Reserves Total | -65.26 | -66.28 | -415.66 | -415.76 | -462.89 | -464.83 | | 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 | -28.67 | -29.69 | -403.59 | -403.69 | -450.82 | -452.76 | | Secured Loans | 39.47 | 16.33 | 251.17 | 253.79 | 292.27 | 296.29 | | Unsecured Loans | 45.02 | 46.18 | 75.16 | 51.55 | 42.51 | 37.29 | | Total Debt | 84.49 | 62.51 | 326.33 | 305.34 | 334.78 | 333.58 | | Other Liabilities | 1.87 | 1.74 | 58.81 | 58.76 | 58.72 | 58.53 | | Total Liabilities | 57.69 | 34.56 | -18.45 | -39.59 | -57.32 | -60.65 | | | | | | | | | Gross Block | 57.28 | 55.29 | 20.74 | 20.42 | 19.64 | 22.40 | | Less : Accumulated Depreciation | 8.97 | 8.48 | 8.07 | 7.66 | 6.56 | 5.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 48.31 | 46.81 | 12.67 | 12.76 | 13.08 | 17.13 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.12 | 1.53 | 0.00 | 0.00 | 0.53 | 0.52 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.04 | 0.04 | -0.06 | 0.18 | 0.18 | 0.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.41 | 8.89 | 5.78 | 9.36 | 11.61 | 9.52 | | Sundry Debtors | 12.16 | 6.41 | 1.54 | 3.45 | 2.73 | 1.55 | | Cash and Bank Balance | 0.72 | 1.02 | 0.34 | 1.01 | 0.85 | 0.62 | | Loans and Advances | 14.79 | 7.56 | 7.42 | 7.02 | 5.61 | 3.42 | | Total Current Assets | 36.07 | 23.88 | 15.08 | 20.84 | 20.80 | 15.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 27.51 | 38.44 | 46.89 | 74.16 | 92.78 | 94.36 | | Provisions | 0.34 | 0.25 | 0.25 | 0.16 | 0.09 | 0.24 | | Total Current Liabilities & Provisions | 27.85 | 38.70 | 47.14 | 74.32 | 92.87 | 94.60 | | Net Current Assets | 8.22 | -14.82 | -32.06 | -53.48 | -72.06 | -79.49 | | 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 | 1.01 | 1.01 | 1.01 | 0.95 | 0.95 | 0.99 | | Total Assets | 57.69 | 34.57 | -18.44 | -39.59 | -57.32 | -60.65 | | Contingent Liabilities | 4.06 | 4.69 | 47.44 | 47.77 | 47.77 | 47.64 |
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