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| | | | | | | | Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | | Reserves Total | -9.56 | -8.45 | -8.94 | -9.08 | -9.19 | -9.40 | | 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 | 0.35 | 1.46 | 0.97 | 0.83 | 0.72 | 0.51 | | Secured Loans | 1.82 | 1.84 | 2.07 | 2.22 | 2.47 | 1.87 | | Unsecured Loans | 2.43 | 2.67 | 2.95 | 3.45 | 3.73 | 3.84 | | Total Debt | 4.25 | 4.51 | 5.02 | 5.67 | 6.20 | 5.71 | | Other Liabilities | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | | Total Liabilities | 4.64 | 6.00 | 6.03 | 6.53 | 6.95 | 6.27 | | | | | | | | | Gross Block | 1.09 | 0.87 | 0.84 | 0.72 | 0.58 | 0.55 | | Less : Accumulated Depreciation | 0.45 | 0.38 | 0.31 | 0.24 | 0.21 | 0.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.64 | 0.49 | 0.53 | 0.48 | 0.37 | 0.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.87 | 4.14 | 3.16 | 3.28 | 2.87 | 2.86 | | Sundry Debtors | 2.76 | 3.33 | 3.20 | 3.63 | 3.90 | 3.49 | | Cash and Bank Balance | 0.10 | 0.23 | 0.09 | 0.05 | 0.06 | 0.06 | | Loans and Advances | 0.23 | 0.51 | 0.57 | 0.65 | 0.90 | 0.44 | | Total Current Assets | 6.97 | 8.21 | 7.02 | 7.62 | 7.73 | 6.84 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.29 | 2.97 | 1.79 | 1.86 | 1.49 | 1.27 | | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | | Total Current Liabilities & Provisions | 3.30 | 2.98 | 1.80 | 1.87 | 1.50 | 1.29 | | Net Current Assets | 3.67 | 5.23 | 5.22 | 5.74 | 6.23 | 5.55 | | 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 | 0.27 | 0.23 | 0.23 | 0.23 | 0.29 | 0.28 | | Total Assets | 4.63 | 6.00 | 6.04 | 6.53 | 6.95 | 6.26 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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