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| | | | | | | | Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | | Reserves Total | -13.43 | -12.39 | -11.55 | -32.98 | -12.89 | -5.29 | | 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 | -6.58 | -5.54 | -4.70 | -26.13 | -6.04 | 1.56 | | Secured Loans | 0.00 | 0.00 | 0.00 | 31.68 | 26.95 | 26.27 | | Unsecured Loans | 12.64 | 12.73 | 12.55 | 19.49 | 19.81 | 18.17 | | Total Debt | 12.64 | 12.73 | 12.55 | 51.17 | 46.76 | 44.44 | | Other Liabilities | 7.24 | 6.50 | 5.34 | 5.03 | 1.22 | 1.36 | | Total Liabilities | 13.30 | 13.69 | 13.19 | 30.07 | 41.94 | 47.36 | | | | | | | | | Gross Block | 9.53 | 9.59 | 12.02 | 7.74 | 40.72 | 40.81 | | Less : Accumulated Depreciation | 7.53 | 7.20 | 8.78 | 6.28 | 31.10 | 29.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.00 | 2.39 | 3.24 | 1.46 | 9.62 | 11.32 | | 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 | 0.04 | 0.04 | 0.04 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.35 | 2.07 | 2.33 | 6.64 | 26.72 | 33.69 | | Sundry Debtors | 0.20 | 0.67 | 0.27 | 1.38 | 3.51 | 10.64 | | Cash and Bank Balance | 1.51 | 1.91 | 0.12 | 0.19 | 0.20 | 0.78 | | Loans and Advances | 0.11 | 0.14 | 0.20 | 0.83 | 1.86 | 1.46 | | Total Current Assets | 4.18 | 4.79 | 2.92 | 9.04 | 32.29 | 46.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.92 | 3.62 | 2.82 | 4.65 | 12.38 | 15.76 | | Provisions | 0.14 | 0.03 | 0.04 | 0.12 | 0.20 | 0.35 | | Total Current Liabilities & Provisions | 3.06 | 3.65 | 2.87 | 4.77 | 12.59 | 16.11 | | Net Current Assets | 1.12 | 1.14 | 0.06 | 4.27 | 19.70 | 30.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.86 | 5.54 | 5.52 | 12.96 | 5.71 | 4.25 | | Deferred Tax Liability | 0.10 | 0.13 | 0.70 | 0.59 | 0.00 | 0.94 | | Net Deferred Tax | 5.76 | 5.41 | 4.82 | 12.37 | 5.71 | 3.31 | | Other Assets | 4.43 | 4.75 | 5.04 | 11.94 | 6.87 | 2.24 | | Total Assets | 13.31 | 13.69 | 13.20 | 30.07 | 41.94 | 47.36 | | Contingent Liabilities | 0.92 | 1.20 | 1.20 | 1.41 | 2.62 | 2.98 |
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