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| | | | | | | | Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | | Reserves Total | 61.93 | 108.62 | 181.66 | 49.64 | 94.72 | 123.81 | | 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 | 72.01 | 118.70 | 191.74 | 59.72 | 104.80 | 133.89 | | Secured Loans | 84.57 | 63.79 | 63.79 | 63.79 | 67.79 | 83.53 | | Unsecured Loans | 8.27 | 8.79 | 10.80 | 28.81 | 28.90 | 29.87 | | Total Debt | 92.84 | 72.58 | 74.59 | 92.60 | 96.69 | 113.40 | | Other Liabilities | 26.50 | 31.89 | 25.03 | 11.51 | 10.19 | 18.87 | | Total Liabilities | 191.35 | 223.17 | 291.36 | 163.83 | 211.68 | 266.16 | | | | | | | | | Gross Block | 753.53 | 753.66 | 753.49 | 706.94 | 706.62 | 665.07 | | Less : Accumulated Depreciation | 329.49 | 306.59 | 285.63 | 267.63 | 249.80 | 232.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 424.04 | 447.07 | 467.86 | 439.31 | 456.82 | 432.72 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.08 | 0.38 | 0.35 | 1.56 | 0.81 | 16.78 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.87 | 7.65 | 7.62 | 4.57 | 9.80 | 11.93 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.03 | 35.35 | 105.55 | 104.24 | 101.05 | 91.17 | | Sundry Debtors | 5.26 | 5.16 | 12.95 | 9.07 | 19.10 | 34.89 | | Cash and Bank Balance | 6.74 | 1.15 | 14.46 | 8.73 | 26.61 | 25.51 | | Loans and Advances | 8.22 | 20.25 | 15.88 | 14.75 | 3.60 | 2.98 | | Total Current Assets | 24.26 | 61.90 | 148.84 | 136.78 | 150.36 | 154.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 260.14 | 297.88 | 337.77 | 422.64 | 410.34 | 360.84 | | Provisions | 1.74 | 1.73 | 1.67 | 1.62 | 1.51 | 1.59 | | Total Current Liabilities & Provisions | 261.88 | 299.61 | 339.45 | 424.25 | 411.84 | 362.42 | | Net Current Assets | -237.62 | -237.71 | -190.60 | -287.47 | -261.48 | -207.87 | | 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 | 0.17 | | 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 | 0.17 | | Other Assets | 2.00 | 5.76 | 6.13 | 5.86 | 5.75 | 12.42 | | Total Assets | 191.37 | 223.15 | 291.36 | 163.83 | 211.69 | 266.15 | | Contingent Liabilities | 23.39 | 9.34 | 20.20 | 60.60 | 60.60 | 69.31 |
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