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| | | | | | | | Share Capital | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | | Reserves Total | -15.58 | -14.60 | -4.16 | 8.07 | 19.95 | 18.46 | | 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 | 31.48 | 32.46 | 42.90 | 55.13 | 67.01 | 65.52 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 47.88 | | Unsecured Loans | 33.07 | 32.08 | 23.78 | 46.26 | 32.97 | 0.00 | | Total Debt | 33.07 | 32.08 | 23.78 | 46.26 | 56.87 | 47.88 | | Other Liabilities | 0.02 | 0.02 | 3.57 | 4.88 | 4.59 | 4.41 | | Total Liabilities | 64.57 | 64.56 | 70.25 | 106.27 | 128.47 | 117.81 | | | | | | | | | Gross Block | 0.26 | 0.45 | 71.07 | 71.18 | 130.40 | 132.59 | | Less : Accumulated Depreciation | 0.07 | 0.22 | 12.11 | 11.68 | 12.88 | 12.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.19 | 0.23 | 58.96 | 59.50 | 117.52 | 119.86 | | 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 | 0.02 | 0.00 | | 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 | 10.79 | 13.82 | 12.56 | 18.66 | 16.67 | 9.13 | | Sundry Debtors | 9.29 | 6.04 | 6.15 | 9.38 | 9.93 | 1.61 | | Cash and Bank Balance | 1.04 | 1.93 | 5.81 | 0.15 | 0.34 | 0.16 | | Loans and Advances | 53.66 | 58.61 | 1.63 | 1.27 | 1.60 | 1.77 | | Total Current Assets | 74.79 | 80.39 | 26.14 | 29.46 | 28.53 | 12.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.34 | 16.17 | 13.10 | 36.69 | 17.61 | 14.32 | | Provisions | 0.11 | 0.11 | 2.04 | 0.09 | 0.06 | 0.73 | | Total Current Liabilities & Provisions | 10.45 | 16.28 | 15.14 | 36.78 | 17.67 | 15.05 | | Net Current Assets | 64.34 | 64.11 | 11.00 | -7.32 | 10.86 | -2.39 | | 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 | 0.04 | 0.22 | 0.30 | 54.09 | 0.08 | 0.34 | | Total Assets | 64.57 | 64.56 | 70.26 | 106.27 | 128.48 | 117.80 | | Contingent Liabilities | 0.79 | 0.79 | 0.00 | 0.00 | 0.00 | 0.44 |
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