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| | | | | | | | Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | | Reserves Total | -7.85 | -14.85 | -16.96 | -17.72 | -17.07 | -15.41 | | 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 | -3.54 | -10.54 | -12.65 | -13.41 | -12.76 | -11.10 | | Secured Loans | 0.00 | 0.00 | 5.11 | 8.05 | 8.10 | 8.16 | | Unsecured Loans | 3.72 | 6.63 | 5.83 | 3.07 | 3.20 | 3.13 | | Total Debt | 3.72 | 6.63 | 10.94 | 11.12 | 11.30 | 11.29 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 0.18 | -3.91 | -1.71 | -2.29 | -1.46 | 0.19 | | | | | | | | | Gross Block | 0.00 | 10.28 | 11.37 | 11.32 | 11.15 | 12.17 | | Less : Accumulated Depreciation | 0.00 | 8.80 | 9.80 | 9.67 | 9.42 | 10.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 1.48 | 1.57 | 1.65 | 1.73 | 2.08 | | 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 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 3.00 | 5.05 | 2.06 | 1.47 | 1.98 | | Sundry Debtors | 0.00 | 0.23 | 0.95 | 0.48 | 0.40 | 0.51 | | Cash and Bank Balance | 0.37 | 1.85 | 0.07 | 0.08 | 0.02 | 0.17 | | Loans and Advances | 1.58 | 2.17 | 2.77 | 2.13 | 2.13 | 2.02 | | Total Current Assets | 1.95 | 7.25 | 8.84 | 4.74 | 4.02 | 4.67 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.12 | 12.18 | 12.13 | 8.66 | 7.19 | 6.50 | | Provisions | 0.97 | 0.21 | 0.30 | 0.28 | 0.25 | 0.23 | | Total Current Liabilities & Provisions | 2.09 | 12.39 | 12.43 | 8.95 | 7.45 | 6.74 | | Net Current Assets | -0.15 | -5.15 | -3.59 | -4.20 | -3.42 | -2.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.15 | 0.10 | 0.06 | 0.00 | | Deferred Tax Liability | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | -0.24 | 0.15 | 0.10 | 0.06 | 0.00 | | Other Assets | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.17 | -3.91 | -1.71 | -2.29 | -1.47 | 0.19 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.57 | 5.57 | 5.57 |
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