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| | | | | | | | Share Capital | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | | Reserves Total | -21.28 | -27.20 | -181.38 | -159.98 | -135.56 | -124.24 | | 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 | 13.19 | 7.27 | -146.91 | -125.51 | -101.09 | -89.77 | | Secured Loans | 0.00 | 0.00 | 201.02 | 201.02 | 201.02 | 189.72 | | Unsecured Loans | 0.36 | 0.84 | 0.55 | 1.03 | 2.91 | 1.18 | | Total Debt | 0.36 | 0.84 | 201.57 | 202.05 | 203.93 | 190.90 | | Other Liabilities | 0.37 | 7.96 | 0.54 | 0.37 | 0.32 | 0.44 | | Total Liabilities | 13.92 | 16.07 | 55.20 | 76.91 | 103.16 | 101.57 | | | | | | | | | Gross Block | 3.70 | 3.97 | 141.36 | 139.56 | 137.58 | 137.56 | | Less : Accumulated Depreciation | 1.93 | 1.76 | 67.80 | 58.65 | 49.50 | 39.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.77 | 2.21 | 73.56 | 80.91 | 88.08 | 97.59 | | 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 | 6.37 | 6.37 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.80 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.21 | 1.14 | 1.14 | 34.14 | 0.28 | 1.09 | | Sundry Debtors | 0.55 | 11.89 | 19.30 | 18.58 | 4.25 | 2.90 | | Cash and Bank Balance | 0.53 | 0.35 | 1.12 | 1.00 | 0.11 | 0.17 | | Loans and Advances | 16.02 | 19.81 | 6.53 | 7.42 | 3.92 | 4.21 | | Total Current Assets | 26.31 | 33.19 | 28.09 | 61.15 | 8.56 | 8.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 23.33 | 27.74 | 52.88 | 68.88 | 2.71 | 14.29 | | Provisions | 0.85 | 0.30 | 0.17 | 0.13 | 0.10 | 0.06 | | Total Current Liabilities & Provisions | 24.18 | 28.04 | 53.04 | 69.01 | 2.82 | 14.34 | | Net Current Assets | 2.13 | 5.16 | -24.95 | -7.86 | 5.75 | -5.97 | | 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 | 6.22 | 7.33 | 6.59 | 3.85 | 2.98 | 3.59 | | Total Assets | 13.93 | 16.08 | 55.20 | 76.90 | 103.17 | 101.57 | | Contingent Liabilities | 3.14 | 3.39 | 5.19 | 5.19 | 3.39 | 3.41 |
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