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| | | | | | | | Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | | Reserves Total | -214.87 | -169.60 | 284.75 | 315.31 | 330.88 | -100.60 | | 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 | -209.62 | -164.35 | 290.00 | 320.56 | 336.13 | -95.35 | | Secured Loans | 181.78 | 29.54 | 67.50 | 119.18 | 130.79 | 144.27 | | Unsecured Loans | 149.10 | 22.56 | 21.01 | 19.74 | 19.83 | 20.44 | | Total Debt | 330.88 | 52.10 | 88.51 | 138.92 | 150.62 | 164.71 | | Other Liabilities | 12.07 | 11.57 | 12.13 | 13.10 | 16.55 | 18.21 | | Total Liabilities | 133.33 | -100.68 | 390.64 | 472.58 | 503.30 | 87.57 | | | | | | | | | Gross Block | 198.07 | 185.58 | 630.23 | 629.68 | 577.70 | 134.31 | | Less : Accumulated Depreciation | 115.08 | 105.73 | 95.78 | 86.78 | 80.83 | 78.75 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 82.99 | 79.85 | 534.45 | 542.90 | 496.87 | 55.56 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.58 | 0.38 | 0.38 | 0.46 | 20.28 | 4.15 | | 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 | 174.40 | 84.09 | 106.27 | 173.24 | 187.47 | 214.48 | | Sundry Debtors | 3.25 | 5.95 | 8.14 | 11.08 | 7.29 | 8.32 | | Cash and Bank Balance | 6.96 | 4.61 | 3.12 | 8.51 | 8.54 | 7.66 | | Loans and Advances | 3.98 | 5.03 | 8.14 | 6.97 | 39.17 | 5.84 | | Total Current Assets | 188.59 | 99.68 | 125.66 | 199.79 | 242.48 | 236.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 180.65 | 351.27 | 338.93 | 339.26 | 328.87 | 278.53 | | Provisions | 2.82 | 0.55 | 1.38 | 1.69 | 1.18 | 1.16 | | Total Current Liabilities & Provisions | 183.47 | 351.82 | 340.31 | 340.95 | 330.05 | 279.69 | | Net Current Assets | 5.12 | -252.14 | -214.65 | -141.15 | -87.57 | -43.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 48.07 | 71.18 | 71.18 | 68.81 | 68.81 | 71.18 | | Deferred Tax Liability | 5.10 | 2.37 | 2.37 | 0.00 | 0.00 | 2.37 | | Net Deferred Tax | 42.97 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | | Other Assets | 1.67 | 2.42 | 1.65 | 1.56 | 4.91 | 2.43 | | Total Assets | 133.33 | -100.68 | 390.64 | 472.59 | 503.30 | 87.57 | | Contingent Liabilities | 0.63 | 1.11 | 2.21 | 1.48 | 2.51 | 1.48 |
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