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| | | | | | | | Share Capital | 95.91 | 95.91 | 95.91 | 95.88 | 95.86 | 95.63 | | Reserves Total | -484.11 | -473.95 | 5.73 | 118.88 | 115.18 | 284.17 | | 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 | -388.20 | -378.04 | 101.64 | 214.76 | 211.04 | 379.80 | | Secured Loans | 0.00 | 79.69 | 115.07 | 403.52 | 436.45 | 370.65 | | Unsecured Loans | 152.24 | 136.05 | 172.71 | 143.06 | 145.90 | 210.35 | | Total Debt | 152.24 | 215.74 | 287.78 | 546.58 | 582.35 | 581.00 | | Other Liabilities | 237.73 | 268.15 | 351.56 | 279.88 | 208.10 | 49.07 | | Total Liabilities | 1.77 | 105.85 | 740.98 | 1041.22 | 1001.49 | 1009.87 | | | | | | | | | Gross Block | 2123.97 | 2128.47 | 2350.12 | 2478.88 | 2569.38 | 2544.62 | | Less : Accumulated Depreciation | 2074.89 | 2046.29 | 1995.91 | 1946.59 | 1873.53 | 1733.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.08 | 82.18 | 354.21 | 532.29 | 695.85 | 811.09 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.27 | 3.30 | 58.80 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.50 | 0.50 | 44.91 | 44.92 | 45.03 | 45.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.59 | 8.59 | 8.59 | 8.50 | 8.50 | 0.04 | | Sundry Debtors | 383.36 | 394.05 | 723.17 | 623.36 | 460.81 | 525.90 | | Cash and Bank Balance | 0.47 | 5.46 | 76.95 | 6.87 | 36.28 | 37.11 | | Loans and Advances | 40.06 | 68.78 | 23.65 | 39.38 | 10.38 | 9.31 | | Total Current Assets | 432.48 | 476.88 | 832.36 | 678.11 | 515.97 | 572.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 429.27 | 427.02 | 461.08 | 221.67 | 256.44 | 451.66 | | Provisions | 52.60 | 50.94 | 33.20 | 69.90 | 77.78 | 72.77 | | Total Current Liabilities & Provisions | 481.87 | 477.96 | 494.28 | 291.57 | 334.22 | 524.43 | | Net Current Assets | -49.39 | -1.08 | 338.08 | 386.54 | 181.75 | 47.93 | | 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 | 1.58 | 24.25 | 3.78 | 74.20 | 75.56 | 47.02 | | Total Assets | 1.77 | 105.85 | 740.98 | 1041.22 | 1001.49 | 1009.87 | | Contingent Liabilities | 468.47 | 578.47 | 558.90 | 465.60 | 465.51 | 357.50 |
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