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| | | | | | | | Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | | Reserves Total | 384.30 | 374.78 | -35.55 | -12.30 | 16.42 | 51.62 | | 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 | 387.55 | 378.03 | -32.30 | -9.05 | 19.67 | 54.87 | | Secured Loans | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.52 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | | Total Debt | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.26 | | Other Liabilities | 17.96 | 8.41 | 8.44 | 12.15 | 8.28 | 9.81 | | Total Liabilities | 414.51 | 395.44 | -14.86 | 12.10 | 36.95 | 73.94 | | | | | | | | | Gross Block | 478.03 | 502.71 | 103.68 | 125.30 | 130.88 | 131.64 | | Less : Accumulated Depreciation | 53.42 | 75.68 | 82.67 | 92.10 | 92.40 | 89.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 424.61 | 427.03 | 21.01 | 33.20 | 38.48 | 42.14 | | 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 | 2.07 | 2.14 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.32 | 0.37 | 0.37 | 0.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.01 | 3.83 | 11.35 | 16.65 | 21.11 | 31.39 | | Sundry Debtors | 3.18 | 2.67 | 18.69 | 21.14 | 26.09 | 42.57 | | Cash and Bank Balance | 0.82 | 0.44 | 0.52 | 1.42 | 1.24 | 4.11 | | Loans and Advances | 17.80 | 17.80 | 19.59 | 19.53 | 19.94 | 26.83 | | Total Current Assets | 23.81 | 24.73 | 50.15 | 58.74 | 68.38 | 104.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.85 | 64.85 | 107.28 | 105.92 | 107.23 | 112.36 | | Provisions | 10.46 | 21.95 | 23.08 | 18.17 | 9.00 | 8.74 | | Total Current Liabilities & Provisions | 64.32 | 86.80 | 130.36 | 124.09 | 116.23 | 121.09 | | Net Current Assets | -40.51 | -62.07 | -80.21 | -65.35 | -47.85 | -16.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | | Other Assets | 3.31 | 3.39 | 16.92 | 16.80 | 16.80 | 18.38 | | Total Assets | 414.51 | 395.45 | -14.86 | 12.11 | 36.96 | 73.94 | | Contingent Liabilities | 13.91 | 11.46 | 20.83 | 24.77 | 14.70 | 9.10 |
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