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| | | | | | | | Share Capital | 88.26 | 50.40 | 30.00 | 30.00 | 33.97 | 33.97 | | Reserves Total | 524.38 | 279.24 | 108.85 | 86.00 | -721.52 | -667.68 | | 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 | 612.64 | 329.64 | 138.85 | 116.00 | -687.55 | -633.71 | | Secured Loans | 78.18 | 55.67 | 31.69 | 1.49 | 781.78 | 753.90 | | Unsecured Loans | 0.78 | 0.27 | 0.28 | 1.15 | 6.13 | 5.91 | | Total Debt | 78.96 | 55.94 | 31.97 | 2.64 | 787.91 | 759.81 | | Other Liabilities | 15.03 | 4.47 | 1.49 | 0.90 | 2.37 | 2.47 | | Total Liabilities | 706.63 | 390.05 | 172.31 | 119.54 | 102.73 | 128.57 | | | | | | | | | Gross Block | 116.93 | 98.46 | 67.28 | 67.73 | 407.49 | 407.49 | | Less : Accumulated Depreciation | 7.65 | 4.72 | 2.52 | 1.83 | 266.04 | 248.51 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 109.28 | 93.74 | 64.76 | 65.90 | 141.45 | 158.98 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 29.99 | 2.76 | 2.37 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.48 | 3.46 | 2.09 | 1.21 | 1.04 | 0.86 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 24.78 | 20.45 | 7.28 | 7.93 | 25.00 | 25.07 | | Sundry Debtors | 201.43 | 142.69 | 63.63 | 38.04 | 100.73 | 114.95 | | Cash and Bank Balance | 71.33 | 1.54 | 4.01 | 11.07 | 10.98 | 11.34 | | Loans and Advances | 277.37 | 140.93 | 46.23 | 13.20 | 342.47 | 338.98 | | Total Current Assets | 574.91 | 305.61 | 121.15 | 70.24 | 479.18 | 490.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.97 | 5.16 | 7.43 | 2.44 | 499.86 | 500.43 | | Provisions | 0.00 | 0.00 | 4.28 | 4.28 | 5.42 | 5.43 | | Total Current Liabilities & Provisions | 12.97 | 5.16 | 11.71 | 6.72 | 505.28 | 505.86 | | Net Current Assets | 561.94 | 300.45 | 109.44 | 63.52 | -26.10 | -15.52 | | 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 | 11.99 | 11.99 | 11.99 | 11.99 | 13.66 | 15.75 | | Net Deferred Tax | -11.99 | -11.99 | -11.99 | -11.99 | -13.66 | -15.75 | | Other Assets | 13.93 | 1.63 | 5.64 | 0.90 | 0.00 | 0.00 | | Total Assets | 706.63 | 390.05 | 172.31 | 119.54 | 102.73 | 128.57 | | Contingent Liabilities | 12.58 | 0.52 | 2.79 | 4.44 | 4.44 | 4.44 |
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