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| | | | | | | | Share Capital | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | | Reserves Total | -701.66 | -715.53 | -731.15 | -706.00 | -723.95 | -687.57 | | 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 | -676.63 | -690.50 | -706.12 | -680.97 | -698.92 | -662.54 | | Secured Loans | 818.34 | 871.66 | 966.71 | 1003.55 | 990.45 | 979.06 | | Unsecured Loans | 181.45 | 106.75 | 54.75 | 4.79 | 12.34 | 16.64 | | Total Debt | 999.79 | 978.41 | 1021.46 | 1008.34 | 1002.79 | 995.70 | | Other Liabilities | 15.43 | 14.47 | 14.76 | 16.41 | 16.24 | 14.62 | | Total Liabilities | 338.59 | 302.38 | 330.10 | 343.78 | 320.11 | 347.78 | | | | | | | | | Gross Block | 552.63 | 637.40 | 630.11 | 607.40 | 601.47 | 589.92 | | Less : Accumulated Depreciation | 368.58 | 420.94 | 394.61 | 363.39 | 331.81 | 299.37 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 184.05 | 216.46 | 235.50 | 244.01 | 269.66 | 290.55 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 51.24 | 29.73 | 9.00 | 13.06 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.26 | 53.73 | 64.35 | 70.31 | 24.06 | 41.26 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 64.09 | 89.35 | 69.58 | 62.85 | 52.41 | 49.00 | | Sundry Debtors | 152.14 | 104.58 | 90.62 | 107.95 | 94.17 | 75.56 | | Cash and Bank Balance | 63.14 | 13.33 | 16.18 | 28.99 | 16.76 | 19.72 | | Loans and Advances | 62.42 | 66.12 | 66.06 | 65.39 | 65.32 | 49.23 | | Total Current Assets | 341.79 | 273.38 | 242.44 | 265.17 | 228.65 | 193.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 314.05 | 345.23 | 300.48 | 327.79 | 281.54 | 250.64 | | Provisions | 1.83 | 1.60 | 1.19 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 315.87 | 346.83 | 301.67 | 327.79 | 281.54 | 250.64 | | Net Current Assets | 25.92 | -73.44 | -59.23 | -62.61 | -52.89 | -57.13 | | 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 | 76.13 | 75.90 | 80.46 | 79.02 | 79.27 | 73.09 | | Total Assets | 338.60 | 302.38 | 330.09 | 343.79 | 320.10 | 347.78 | | Contingent Liabilities | 72.45 | 75.39 | 1.81 | 75.01 | 75.37 | 77.74 |
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