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| | | | | | | | Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.18 | | Reserves Total | 2.82 | 1.94 | 0.91 | 5.19 | 8.97 | 0.97 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 2.63 | 2.11 | 0.00 | 0.00 | | Total Shareholders Funds | 7.80 | 6.92 | 8.52 | 12.28 | 13.95 | 1.15 | | Secured Loans | 0.00 | 0.00 | 16.60 | 10.56 | 0.00 | 7.51 | | Unsecured Loans | 4.94 | 10.77 | 0.00 | 0.00 | 21.43 | 0.00 | | Total Debt | 4.94 | 10.77 | 16.60 | 10.56 | 21.43 | 7.51 | | Other Liabilities | 0.65 | 0.50 | 0.48 | 0.44 | 0.34 | 0.27 | | Total Liabilities | 13.39 | 18.19 | 25.60 | 23.28 | 35.72 | 8.93 | | | | | | | | | Gross Block | 5.02 | 4.79 | 4.49 | 4.33 | 4.18 | 3.79 | | Less : Accumulated Depreciation | 3.63 | 3.25 | 2.85 | 2.47 | 2.04 | 1.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.39 | 1.54 | 1.64 | 1.86 | 2.14 | 2.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.07 | 0.00 | 0.18 | 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 | 7.03 | 8.95 | 22.54 | 17.14 | 38.04 | 56.80 | | Sundry Debtors | 1.81 | 7.36 | 1.79 | 2.88 | 12.22 | 1.62 | | Cash and Bank Balance | 1.27 | 0.01 | 0.16 | 1.01 | 1.01 | 1.12 | | Loans and Advances | 0.57 | 0.91 | 2.95 | 3.25 | 4.48 | 36.68 | | Total Current Assets | 10.68 | 17.23 | 27.43 | 24.27 | 55.74 | 96.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.55 | 2.93 | 5.08 | 3.28 | 22.69 | 90.93 | | Provisions | 0.23 | 0.17 | 0.16 | 0.12 | 0.72 | 0.07 | | Total Current Liabilities & Provisions | 2.78 | 3.10 | 5.24 | 3.40 | 23.41 | 91.00 | | Net Current Assets | 7.91 | 14.13 | 22.19 | 20.87 | 32.33 | 5.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.66 | 0.96 | 0.24 | 0.20 | 0.14 | 1.09 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.66 | 0.96 | 0.24 | 0.20 | 0.14 | 1.09 | | Other Assets | 0.36 | 1.55 | 1.35 | 0.34 | 1.09 | 0.39 | | Total Assets | 13.40 | 18.19 | 25.60 | 23.27 | 35.71 | 8.92 | | Contingent Liabilities | 10.97 | 11.35 | 0.00 | 0.00 | 0.00 | 0.00 |
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