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| | | | | | | | Share Capital | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | | Reserves Total | -170.08 | -163.64 | -154.41 | -137.22 | -65.32 | 25.12 | | 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 | -154.40 | -147.96 | -138.73 | -121.54 | -49.64 | 40.80 | | Secured Loans | 217.33 | 217.33 | 217.33 | 216.32 | 216.06 | 223.62 | | Unsecured Loans | 18.52 | 18.52 | 18.52 | 17.22 | 17.10 | 14.45 | | Total Debt | 235.85 | 235.85 | 235.85 | 233.54 | 233.16 | 238.07 | | Other Liabilities | 0.64 | 0.64 | 0.64 | 0.66 | 0.89 | 0.96 | | Total Liabilities | 82.09 | 88.53 | 97.76 | 112.66 | 184.41 | 279.83 | | | | | | | | | Gross Block | 113.72 | 113.72 | 113.72 | 113.72 | 112.46 | 120.31 | | Less : Accumulated Depreciation | 71.58 | 66.17 | 57.80 | 52.02 | 41.21 | 35.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 42.14 | 47.55 | 55.92 | 61.70 | 71.25 | 85.31 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.27 | 6.27 | 6.27 | 6.27 | 8.42 | 9.47 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12.47 | 12.47 | 12.47 | 12.47 | 16.52 | 16.52 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.41 | 0.41 | 0.74 | 7.93 | 32.03 | 49.41 | | Sundry Debtors | 11.19 | 11.61 | 11.84 | 10.81 | 43.79 | 168.71 | | Cash and Bank Balance | 1.22 | 9.86 | 4.23 | 1.78 | 2.20 | 2.12 | | Loans and Advances | 13.98 | 13.84 | 13.66 | 12.16 | 13.51 | 25.08 | | Total Current Assets | 26.80 | 35.73 | 30.47 | 32.68 | 91.52 | 245.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.97 | 15.94 | 9.24 | 5.78 | 11.50 | 71.92 | | Provisions | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 16.58 | | Total Current Liabilities & Provisions | 8.05 | 16.02 | 9.32 | 5.78 | 11.51 | 88.50 | | Net Current Assets | 18.75 | 19.71 | 21.15 | 26.90 | 80.01 | 156.81 | | 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 | 1.16 | 0.93 | 0.23 | | Deferred Tax Liability | 1.29 | 1.22 | 1.80 | 0.00 | 0.00 | 1.00 | | Net Deferred Tax | -1.29 | -1.22 | -1.80 | 1.16 | 0.93 | -0.77 | | Other Assets | 3.74 | 3.74 | 3.74 | 4.16 | 7.28 | 12.49 | | Total Assets | 82.08 | 88.53 | 97.76 | 112.66 | 184.42 | 279.83 | | Contingent Liabilities | 1026.16 | 1026.16 | 1026.16 | 230.65 | 214.34 | 270.22 |
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