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| | | | | | Share Capital | 62.61 | 37.84 | 37.65 | 20.64 | 18.81 | 16.90 | Reserves Total | -105.78 | -55.78 | -36.89 | -93.28 | -19.51 | 30.80 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 14.05 | 43.20 | 0.00 | Total Shareholders Funds | -43.17 | -17.94 | 0.76 | -58.59 | 42.50 | 47.70 | Secured Loans | 0.00 | 31.18 | 57.27 | 62.83 | 86.70 | 23.34 | Unsecured Loans | 186.10 | 126.22 | 150.93 | 182.06 | 287.47 | 0.00 | Total Debt | 186.10 | 157.40 | 208.20 | 244.89 | 374.17 | 23.34 | Other Liabilities | 1.70 | 1.97 | 3.71 | 4.75 | 5.42 | 2.88 | Total Liabilities | 144.63 | 141.43 | 212.67 | 191.05 | 422.09 | 73.92 | | | | | | | Gross Block | 202.58 | 174.79 | 246.43 | 272.15 | 330.23 | 2.30 | Less : Accumulated Depreciation | 82.74 | 59.61 | 141.56 | 128.85 | 59.46 | 0.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 119.84 | 115.18 | 104.87 | 143.30 | 270.77 | 1.79 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.68 | 0.15 | 1.19 | 0.00 | 0.00 | 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 | 59.61 | 70.14 | 143.45 | 101.52 | 177.16 | 197.71 | Sundry Debtors | 0.29 | 1.44 | 0.08 | 12.04 | 20.10 | 15.74 | Cash and Bank Balance | 1.99 | 1.82 | 6.53 | 4.86 | 6.07 | 13.77 | Loans and Advances | 125.87 | 117.88 | 150.40 | 42.47 | 46.66 | 49.54 | Total Current Assets | 187.76 | 191.28 | 300.47 | 160.88 | 250.00 | 276.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 174.35 | 170.72 | 196.73 | 205.69 | 202.59 | 309.40 | Provisions | 2.43 | 4.03 | 1.66 | 10.38 | 1.52 | 0.23 | Total Current Liabilities & Provisions | 176.78 | 174.75 | 198.39 | 216.07 | 204.11 | 309.63 | Net Current Assets | 10.98 | 16.53 | 102.08 | -55.19 | 45.89 | -32.86 | 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 | 13.12 | 9.56 | 4.54 | 102.93 | 105.43 | 104.99 | Total Assets | 144.62 | 141.42 | 212.67 | 191.05 | 422.09 | 73.92 | Contingent Liabilities | 1.14 | 1.14 | 1.14 | 0.00 | 1.14 | 2.61 |
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