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| | | | | | | | Share Capital | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | | Reserves Total | 349.39 | 309.04 | 274.82 | 2.08 | -372.51 | -248.85 | | 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 | 372.30 | 331.95 | 297.73 | 24.99 | -349.60 | -225.94 | | Secured Loans | 70.05 | 99.30 | 99.81 | 130.42 | 68.14 | 68.77 | | Unsecured Loans | 104.73 | 112.09 | 145.28 | 164.59 | 174.34 | 159.73 | | Total Debt | 174.78 | 211.39 | 245.09 | 295.01 | 242.48 | 228.50 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 547.08 | 543.34 | 542.82 | 320.00 | -107.12 | 2.56 | | | | | | | | | Gross Block | 65.99 | 49.21 | 49.25 | 48.88 | 87.40 | 525.79 | | Less : Accumulated Depreciation | 46.44 | 46.21 | 46.47 | 46.44 | 46.44 | 462.91 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.55 | 3.00 | 2.78 | 2.44 | 40.96 | 62.88 | | 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 | 0.76 | 0.76 | 6.66 | 6.66 | 6.00 | 6.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 608.91 | 583.64 | 574.84 | 371.38 | 0.00 | 0.18 | | Sundry Debtors | 22.72 | 19.36 | 18.51 | 0.05 | 0.00 | 0.00 | | Cash and Bank Balance | 0.86 | 1.80 | 8.30 | 1.29 | 0.04 | 0.19 | | Loans and Advances | 42.98 | 27.57 | 19.38 | 26.23 | 52.12 | 18.92 | | Total Current Assets | 675.47 | 632.37 | 621.04 | 398.95 | 52.16 | 19.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 154.95 | 98.48 | 93.93 | 74.93 | 140.33 | 62.53 | | Provisions | 0.00 | 0.00 | 0.00 | 20.07 | 69.14 | 26.52 | | Total Current Liabilities & Provisions | 154.95 | 98.48 | 93.93 | 95.00 | 209.46 | 89.05 | | Net Current Assets | 520.53 | 533.89 | 527.11 | 303.95 | -157.30 | -69.76 | | 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 | 6.25 | 5.70 | 6.28 | 6.95 | 3.23 | 3.45 | | Total Assets | 547.08 | 543.35 | 542.83 | 320.00 | -107.11 | 2.57 | | Contingent Liabilities | 0.00 | 0.00 | 66.27 | 44.24 | 44.46 | 66.49 |
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