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| | | | | | | | Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | | Reserves Total | -65.27 | -60.11 | -51.63 | -43.58 | -1.19 | -2.71 | | 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 | -55.77 | -50.61 | -42.13 | -34.08 | 8.31 | 6.79 | | Secured Loans | 8.04 | 8.04 | 15.76 | 43.44 | 9.13 | 9.77 | | Unsecured Loans | 52.24 | 52.87 | 42.95 | 8.45 | 7.41 | 6.74 | | Total Debt | 60.28 | 60.91 | 58.71 | 51.89 | 16.54 | 16.51 | | Other Liabilities | 0.60 | 0.60 | 0.52 | 0.31 | 0.42 | 0.31 | | Total Liabilities | 5.11 | 10.90 | 17.10 | 18.12 | 25.27 | 23.61 | | | | | | | | | Gross Block | 24.30 | 24.02 | 23.88 | 23.87 | 23.53 | 23.23 | | Less : Accumulated Depreciation | 16.15 | 15.54 | 14.85 | 14.17 | 13.47 | 12.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.15 | 8.48 | 9.03 | 9.70 | 10.06 | 10.38 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.87 | 1.80 | 1.80 | 1.88 | 47.94 | 33.02 | | Sundry Debtors | 0.37 | 5.36 | 5.19 | 7.40 | 2.51 | 2.46 | | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.15 | 4.31 | 6.33 | | Loans and Advances | 3.13 | 5.03 | 5.04 | 4.97 | 5.02 | 2.12 | | Total Current Assets | 4.39 | 12.21 | 12.05 | 14.40 | 59.77 | 43.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.07 | 9.39 | 3.57 | 5.99 | 44.25 | 30.53 | | Provisions | 0.40 | 0.40 | 0.40 | 0.00 | 0.40 | 0.28 | | Total Current Liabilities & Provisions | 7.47 | 9.79 | 3.97 | 5.99 | 44.65 | 30.81 | | Net Current Assets | -3.08 | 2.42 | 8.07 | 8.41 | 15.12 | 13.12 | | 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | | Total Assets | 5.11 | 10.90 | 17.10 | 18.11 | 25.26 | 23.61 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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