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| | | | | | | | Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Reserves Total | -12.19 | -8.62 | -11.21 | -11.62 | -11.53 | -10.62 | | 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 | 2.30 | 5.87 | 3.28 | 2.87 | 2.96 | 3.87 | | Secured Loans | 3.37 | 2.17 | 2.13 | 3.33 | 4.71 | 4.45 | | Unsecured Loans | 2.83 | 3.22 | 6.86 | 7.13 | 4.84 | 4.58 | | Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | | Total Debt | 6.20 | 5.39 | 8.99 | 10.46 | 9.63 | 9.15 | | Other Liabilities | 0.26 | 0.25 | 0.22 | 0.25 | 0.61 | 0.60 | | Total Liabilities | 8.50 | 11.26 | 12.27 | 13.33 | 12.59 | 13.02 | | | | | | | | | Gross Block | 42.27 | 40.34 | 40.66 | 45.43 | 45.87 | 45.85 | | Less: Accumulated Depreciation & Lease Adjustment | 34.89 | 35.62 | 35.51 | 39.32 | 38.97 | 38.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.38 | 4.72 | 5.15 | 6.11 | 6.90 | 7.74 | | Ship under acqusition/CWIP | 0.00 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | | Investments | 0.05 | 0.51 | 0.50 | 0.04 | 0.03 | 0.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.64 | 1.77 | 2.23 | 1.32 | 1.16 | 1.93 | | Cash and Bank Balance | 0.58 | 0.36 | 0.37 | 0.27 | 0.22 | 0.06 | | Loans and Advances | 1.67 | 1.42 | 1.46 | 0.83 | 0.83 | 0.08 | | Total Current Assets | 3.89 | 3.55 | 4.05 | 2.42 | 2.21 | 2.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.85 | 6.37 | 6.06 | 5.40 | 6.02 | 5.83 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.85 | 6.37 | 6.06 | 5.40 | 6.02 | 5.83 | | Net Current Assets | 1.04 | -2.82 | -2.01 | -2.98 | -3.81 | -3.77 | | 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 | 0.07 | 0.27 | 0.00 | | Deferred Tax Liability | 0.73 | 0.73 | 0.86 | 0.99 | 1.26 | 1.26 | | Net Deferred Tax | -0.73 | -0.73 | -0.86 | -0.92 | -0.99 | -1.26 | | Other Assets | 1.03 | 7.72 | 7.61 | 9.24 | 8.96 | 8.79 | | Total Assets | 8.77 | 11.50 | 12.49 | 13.60 | 13.20 | 13.63 | | Contingent Liabilities | 0.89 | 0.50 | 0.73 | 1.30 | 1.06 | 1.94 |
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