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| | | | | | | | Share Capital | 38.74 | 38.74 | 36.74 | 36.74 | 34.94 | 34.94 | | Reserves Total | -148.53 | -121.73 | -97.93 | -78.06 | -46.67 | 6.20 | | Equity Share Warrants | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | -109.79 | -82.99 | -60.69 | -40.82 | -11.73 | 41.14 | | Secured Loans | 107.00 | 107.00 | 107.00 | 107.00 | 107.01 | 0.01 | | Unsecured Loans | 7.22 | 6.07 | 0.01 | 2.12 | 4.18 | 0.01 | | Total Debt | 114.22 | 113.07 | 107.01 | 109.12 | 111.19 | 0.02 | | Other Liabilities | 1.65 | 1.52 | 1.60 | 1.38 | 1.26 | 0.99 | | Total Liabilities | 6.08 | 31.60 | 47.92 | 69.68 | 100.72 | 42.15 | | | | | | | | | Gross Block | 283.27 | 309.07 | 309.04 | 308.92 | 308.76 | 311.00 | | Less : Accumulated Depreciation | 256.01 | 267.01 | 250.07 | 231.27 | 206.51 | 182.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 27.26 | 42.06 | 58.97 | 77.65 | 102.25 | 128.43 | | 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 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.89 | 0.99 | 0.00 | | Sundry Debtors | 9.81 | 12.81 | 14.47 | 18.58 | 23.15 | 27.52 | | Cash and Bank Balance | 0.96 | 0.93 | 0.78 | 0.49 | 1.22 | 1.72 | | Loans and Advances | 10.88 | 13.78 | 9.89 | 9.06 | 12.30 | 13.47 | | Total Current Assets | 21.66 | 27.52 | 25.15 | 29.03 | 37.67 | 42.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 62.58 | 59.06 | 55.56 | 57.83 | 59.29 | 150.98 | | Provisions | 20.48 | 19.82 | 18.79 | 17.33 | 17.87 | 16.00 | | Total Current Liabilities & Provisions | 83.06 | 78.88 | 74.35 | 75.16 | 77.16 | 166.99 | | Net Current Assets | -61.40 | -51.37 | -49.21 | -46.14 | -39.49 | -124.28 | | 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 | 7.12 | 7.80 | 5.05 | 5.05 | 4.85 | 4.88 | | Total Assets | 6.10 | 31.61 | 47.93 | 69.68 | 100.73 | 42.14 | | Contingent Liabilities | 9.72 | 9.72 | 0.00 | 1.72 | 1.82 | 0.00 |
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