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| | | | | | | | Share Capital | 24.43 | 17.98 | 14.38 | 14.38 | 14.38 | 14.38 | | Reserves Total | 10.78 | -7.64 | -30.77 | -36.01 | -31.81 | -27.20 | | 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 | 35.21 | 10.34 | -16.39 | -21.63 | -17.43 | -12.82 | | Secured Loans | 7.56 | 10.66 | 10.33 | 4.25 | 4.43 | 6.67 | | Unsecured Loans | 10.36 | 11.20 | 13.66 | 21.55 | 22.73 | 20.64 | | Total Debt | 17.92 | 21.86 | 23.99 | 25.80 | 27.16 | 27.31 | | Other Liabilities | 0.07 | 0.56 | 0.20 | 0.23 | 0.15 | 0.00 | | Total Liabilities | 53.20 | 32.76 | 7.80 | 4.40 | 9.88 | 14.49 | | | | | | | | | Gross Block | 41.64 | 36.80 | 35.95 | 33.20 | 33.23 | 32.55 | | Less : Accumulated Depreciation | 27.18 | 25.32 | 23.17 | 21.24 | 19.23 | 16.88 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.46 | 11.48 | 12.78 | 11.96 | 14.00 | 15.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.30 | 0.57 | 0.00 | 0.12 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.25 | 0.22 | 0.22 | 0.15 | 0.58 | 0.56 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.71 | 14.54 | 8.89 | 4.97 | 7.38 | 7.69 | | Sundry Debtors | 3.83 | 2.61 | 1.76 | 3.52 | 3.02 | 3.87 | | Cash and Bank Balance | 0.02 | 0.02 | 0.05 | 0.03 | 0.59 | 0.92 | | Loans and Advances | 30.25 | 25.66 | 4.72 | 3.65 | 3.65 | 1.45 | | Total Current Assets | 41.81 | 42.83 | 15.42 | 12.18 | 14.65 | 13.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.05 | 24.12 | 20.10 | 20.27 | 19.76 | 15.45 | | Provisions | 0.31 | 0.07 | 1.09 | 0.30 | 0.31 | 0.54 | | Total Current Liabilities & Provisions | 11.35 | 24.19 | 21.19 | 20.57 | 20.07 | 15.99 | | Net Current Assets | 30.46 | 18.64 | -5.78 | -8.39 | -5.42 | -2.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.22 | 1.36 | 0.28 | 0.28 | 0.28 | 0.28 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.22 | 1.36 | 0.28 | 0.28 | 0.28 | 0.28 | | Other Assets | 0.52 | 0.48 | 0.30 | 0.29 | 0.44 | 0.03 | | Total Assets | 53.21 | 32.75 | 7.80 | 4.40 | 9.88 | 14.50 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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