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| | | | | | | | Share Capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | | Reserves Total | -163.46 | -149.02 | -119.99 | -104.11 | -85.00 | -65.12 | | 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 | 61.54 | 75.98 | 105.01 | 120.89 | 140.00 | 159.88 | | Secured Loans | 51.14 | 46.13 | 44.25 | 41.16 | 0.00 | 36.75 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 51.14 | 46.13 | 44.25 | 41.16 | 0.00 | 36.75 | | Other Liabilities | 0.25 | 0.17 | 0.10 | 0.08 | 0.23 | 0.32 | | Total Liabilities | 112.93 | 122.28 | 149.36 | 162.13 | 140.23 | 196.95 | | | | | | | | | Gross Block | 183.99 | 183.99 | 183.75 | 183.72 | 183.41 | 183.46 | | Less : Accumulated Depreciation | 59.53 | 51.51 | 43.42 | 35.24 | 26.99 | 18.88 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 124.46 | 132.48 | 140.33 | 148.48 | 156.42 | 164.58 | | 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 | 0.31 | 0.24 | | 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 | 0.34 | 0.40 | 0.49 | 0.68 | 11.95 | 18.41 | | Sundry Debtors | 0.00 | 0.29 | 7.90 | 24.12 | 5.64 | 11.50 | | Cash and Bank Balance | 4.22 | 5.90 | 7.90 | 8.57 | 10.96 | 4.67 | | Loans and Advances | 17.61 | 18.51 | 18.83 | 19.76 | 24.52 | 21.23 | | Total Current Assets | 22.18 | 25.11 | 35.12 | 53.13 | 53.06 | 55.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.59 | 31.07 | 35.04 | 49.22 | 83.93 | 35.05 | | Provisions | 0.07 | 0.02 | 0.01 | 0.02 | 0.10 | 0.08 | | Total Current Liabilities & Provisions | 28.66 | 31.10 | 35.05 | 49.24 | 84.03 | 35.14 | | Net Current Assets | -6.49 | -5.99 | 0.07 | 3.89 | -30.97 | 20.68 | | 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 | 13.07 | 12.43 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -13.07 | -12.43 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 8.03 | 8.22 | 8.97 | 9.75 | 14.47 | 11.46 | | Total Assets | 112.93 | 122.28 | 149.36 | 162.13 | 140.23 | 196.96 | | Contingent Liabilities | 15.42 | 16.77 | 9.02 | 14.93 | 6.46 | 3.97 |
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