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| | | | | | | | Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | | Reserves Total | -15.04 | -135.60 | -66.25 | -56.07 | -41.76 | 3.71 | | 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 | 6.61 | -113.95 | -44.60 | -34.42 | -20.11 | 25.36 | | Secured Loans | 0.00 | 100.11 | 42.12 | 58.00 | 51.39 | 43.12 | | Unsecured Loans | 0.90 | 9.14 | 28.64 | 33.58 | 35.77 | 29.25 | | Total Debt | 0.90 | 109.25 | 70.76 | 91.58 | 87.16 | 72.37 | | Other Liabilities | 0.03 | 9.87 | 9.15 | 9.15 | 9.18 | 9.19 | | Total Liabilities | 7.54 | 5.17 | 35.31 | 66.31 | 76.23 | 106.92 | | | | | | | | | Gross Block | 66.45 | 66.45 | 69.90 | 70.02 | 73.04 | 84.00 | | Less : Accumulated Depreciation | 62.69 | 61.43 | 54.72 | 52.90 | 52.29 | 59.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.76 | 5.02 | 15.18 | 17.12 | 20.75 | 24.24 | | 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 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.06 | 0.12 | 0.89 | 1.82 | 10.16 | | Sundry Debtors | 0.28 | 0.04 | 1.93 | 28.14 | 31.94 | 36.92 | | Cash and Bank Balance | 0.17 | 0.53 | 0.01 | 0.02 | 0.03 | 0.08 | | Loans and Advances | 5.87 | 5.89 | 6.55 | 7.30 | 8.19 | 21.05 | | Total Current Assets | 6.32 | 6.52 | 8.61 | 36.35 | 41.99 | 68.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17.56 | 22.50 | 11.98 | 12.13 | 12.98 | 13.77 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | | Total Current Liabilities & Provisions | 17.56 | 22.50 | 11.98 | 12.13 | 12.98 | 14.01 | | Net Current Assets | -11.24 | -15.98 | -3.37 | 24.22 | 29.01 | 54.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | | Other Assets | 7.32 | 8.42 | 15.79 | 17.27 | 18.77 | 20.77 | | Total Assets | 7.55 | 5.17 | 35.31 | 66.32 | 76.24 | 106.93 | | Contingent Liabilities | 0.00 | 0.00 | 3.78 | 4.12 | 4.12 | 0.50 |
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