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| | | | | | | | Share Capital | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | | Reserves Total | -48.30 | -26.28 | -19.79 | -17.99 | -16.33 | -13.78 | | 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 | 0.43 | 22.45 | 28.94 | 30.74 | 32.40 | 34.95 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 16.18 | 14.78 | 14.22 | 14.09 | 14.30 | 14.03 | | Total Debt | 16.18 | 14.78 | 14.22 | 14.09 | 14.30 | 14.03 | | Other Liabilities | 0.23 | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 | | Total Liabilities | 16.84 | 37.45 | 43.35 | 45.02 | 46.87 | 49.14 | | | | | | | | | Gross Block | 20.36 | 18.55 | 18.60 | 18.69 | 18.69 | 18.68 | | Less : Accumulated Depreciation | 15.31 | 14.77 | 14.25 | 13.69 | 13.01 | 12.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.05 | 3.78 | 4.35 | 5.00 | 5.68 | 6.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.39 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | | 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 | 4.13 | 4.39 | 4.96 | 5.68 | 6.23 | 6.83 | | Sundry Debtors | 0.07 | 0.28 | 3.23 | 2.60 | 2.06 | 2.37 | | Cash and Bank Balance | 0.05 | 0.02 | 0.08 | 0.21 | 0.10 | 0.15 | | Loans and Advances | 0.23 | 0.23 | 0.46 | 0.50 | 0.53 | 0.46 | | Total Current Assets | 4.48 | 4.93 | 8.73 | 9.00 | 8.92 | 9.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.33 | 2.98 | 6.61 | 5.78 | 4.89 | 4.63 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.33 | 2.98 | 6.61 | 5.78 | 4.89 | 4.63 | | Net Current Assets | 2.15 | 1.95 | 2.11 | 3.23 | 4.02 | 5.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 5.78 | 5.76 | 6.27 | 6.73 | | Deferred Tax Liability | 0.02 | 0.11 | 0.60 | 0.68 | 0.82 | 0.85 | | Net Deferred Tax | -0.02 | -0.11 | 5.18 | 5.08 | 5.45 | 5.88 | | Other Assets | 0.27 | 0.36 | 0.24 | 0.24 | 0.24 | 0.24 | | Total Assets | 16.84 | 37.45 | 43.35 | 45.02 | 46.86 | 49.14 | | Contingent Liabilities | 9.32 | 7.76 | 1.18 | 1.18 | 1.18 | 1.18 |
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