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| | | | | | | | Share Capital | 11.88 | 11.68 | 10.00 | 10.00 | 8.50 | 5.90 | | Reserves Total | 24.76 | 14.19 | -13.07 | -17.58 | -53.39 | -54.81 | | Equity Share Warrants | 1.36 | 2.03 | 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 | 38.00 | 27.90 | -3.07 | -7.58 | -44.89 | -48.91 | | Secured Loans | 5.41 | 0.00 | 1.33 | 3.25 | 36.60 | 44.70 | | Unsecured Loans | 0.21 | 0.97 | 1.16 | 2.75 | 9.45 | 4.21 | | Total Debt | 5.62 | 0.97 | 2.49 | 6.00 | 46.05 | 48.91 | | Other Liabilities | 0.48 | 0.40 | 0.36 | 0.32 | 0.36 | 0.33 | | Total Liabilities | 44.10 | 29.27 | -0.22 | -1.26 | 1.52 | 0.33 | | | | | | | | | Gross Block | 28.26 | 27.03 | 23.73 | 22.80 | 22.11 | 21.68 | | Less : Accumulated Depreciation | 7.70 | 17.09 | 16.16 | 15.38 | 14.50 | 13.64 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 20.56 | 9.94 | 7.57 | 7.42 | 7.61 | 8.04 | | 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 | 3.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 10.42 | 9.73 | 5.35 | 1.75 | 0.91 | 1.66 | | Sundry Debtors | 16.68 | 4.70 | 1.99 | 4.92 | 6.63 | 1.07 | | Cash and Bank Balance | 1.56 | 9.56 | 0.30 | 0.34 | 0.17 | 0.27 | | Loans and Advances | 9.45 | 4.64 | 0.63 | 0.72 | 1.46 | 0.80 | | Total Current Assets | 38.10 | 28.64 | 8.27 | 7.73 | 9.18 | 3.79 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.58 | 12.77 | 20.15 | 17.93 | 16.11 | 13.65 | | Provisions | 1.54 | 1.02 | 0.77 | 0.71 | 0.76 | 0.79 | | Total Current Liabilities & Provisions | 20.12 | 13.78 | 20.92 | 18.64 | 16.87 | 14.44 | | Net Current Assets | 17.98 | 14.86 | -12.65 | -10.92 | -7.69 | -10.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.18 | 0.31 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.80 | 0.53 | 0.62 | 0.92 | 0.88 | 0.89 | | Net Deferred Tax | -0.77 | -0.35 | -0.31 | -0.92 | -0.88 | -0.89 | | Other Assets | 3.33 | 4.82 | 5.12 | 3.10 | 2.43 | 3.78 | | Total Assets | 44.10 | 29.27 | -0.22 | -1.27 | 1.53 | 0.33 | | Contingent Liabilities | 0.00 | 0.00 | 8.46 | 8.46 | 0.00 | 8.46 |
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