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| | | | | | | | Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Reserves Total | -6.44 | -4.35 | 1.40 | 1.51 | 1.37 | 0.61 | | 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 | -1.99 | 0.10 | 5.85 | 5.96 | 5.82 | 5.06 | | Secured Loans | 5.10 | 4.33 | 4.00 | 3.81 | 4.27 | 3.77 | | Unsecured Loans | 2.61 | 1.58 | 1.37 | 1.37 | 1.62 | 1.49 | | Total Debt | 7.71 | 5.91 | 5.37 | 5.18 | 5.89 | 5.26 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 5.72 | 6.01 | 11.22 | 11.14 | 11.71 | 10.32 | | | | | | | | | Gross Block | 17.69 | 19.87 | 18.38 | 17.45 | 15.92 | 9.64 | | Less : Accumulated Depreciation | 9.72 | 10.60 | 8.88 | 7.00 | 5.07 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.97 | 9.27 | 9.50 | 10.45 | 10.85 | 9.64 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.40 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.31 | 2.39 | 4.31 | 2.85 | 3.95 | 2.72 | | Sundry Debtors | 1.28 | 1.82 | 0.62 | 0.68 | 1.65 | 3.30 | | Cash and Bank Balance | 0.09 | 0.05 | 0.41 | 1.05 | 2.55 | 1.77 | | Loans and Advances | 5.33 | 1.51 | 2.19 | 1.98 | 2.19 | 1.65 | | Total Current Assets | 10.01 | 5.77 | 7.53 | 6.56 | 10.34 | 9.44 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.45 | 8.98 | 5.28 | 5.72 | 9.96 | 9.94 | | Provisions | 0.59 | 0.23 | 0.97 | 0.93 | 0.84 | 0.73 | | Total Current Liabilities & Provisions | 13.04 | 9.21 | 6.24 | 6.65 | 10.79 | 10.68 | | Net Current Assets | -3.03 | -3.44 | 1.28 | -0.09 | -0.45 | -1.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.11 | 0.14 | 0.18 | 0.23 | 0.07 | | Net Deferred Tax | 0.19 | -0.11 | -0.14 | -0.18 | -0.23 | -0.07 | | Other Assets | 0.18 | 0.18 | 0.58 | 0.97 | 1.35 | 1.78 | | Total Assets | 5.71 | 6.01 | 11.22 | 11.14 | 11.71 | 10.32 | | Contingent Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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