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| | | | | | Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Reserves Total | -379.12 | -382.39 | -371.72 | -380.23 | -415.12 | -409.15 | 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 | -354.63 | -357.90 | -347.23 | -355.74 | -390.63 | -384.66 | Secured Loans | 87.53 | 90.53 | 90.37 | 97.92 | 121.53 | 121.53 | Unsecured Loans | 1.39 | 1.39 | 1.39 | 6.39 | 38.16 | 34.66 | Total Debt | 88.92 | 91.92 | 91.76 | 104.31 | 159.69 | 156.19 | Other Liabilities | 2.09 | 2.17 | 3.23 | 2.89 | 20.62 | 21.20 | Total Liabilities | -263.62 | -263.81 | -252.24 | -248.54 | -210.32 | -207.27 | | | | | | | Gross Block | 198.17 | 198.09 | 198.08 | 204.64 | 234.86 | 234.50 | Less : Accumulated Depreciation | 103.19 | 102.99 | 101.46 | 96.42 | 104.22 | 101.92 | Less:Impairment of Assets | 88.81 | 88.81 | 88.81 | 95.88 | 95.88 | 95.88 | Net Block | 6.17 | 6.29 | 7.81 | 12.34 | 34.76 | 36.70 | 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 | 0.42 | 0.31 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.71 | 5.65 | 13.93 | 13.95 | 16.24 | 14.09 | Sundry Debtors | 1.11 | 3.88 | 10.81 | 8.94 | 11.23 | 8.88 | Cash and Bank Balance | 0.94 | 2.31 | 4.67 | 4.65 | 30.36 | 26.97 | Loans and Advances | 0.17 | 1.42 | 1.10 | 0.83 | 1.00 | 2.02 | Total Current Assets | 7.93 | 13.26 | 30.51 | 28.36 | 58.83 | 51.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 271.06 | 277.42 | 283.67 | 282.40 | 297.68 | 290.36 | Provisions | 7.05 | 6.35 | 7.01 | 6.95 | 6.74 | 5.99 | Total Current Liabilities & Provisions | 278.11 | 283.77 | 290.69 | 289.35 | 304.42 | 296.35 | Net Current Assets | -270.18 | -270.50 | -260.18 | -260.99 | -245.60 | -244.39 | 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 | 0.22 | 0.23 | 0.11 | 0.09 | 0.09 | 0.09 | Total Assets | -263.62 | -263.80 | -252.25 | -248.56 | -210.33 | -207.27 | Contingent Liabilities | 2861.28 | 2327.90 | 1882.99 | 1516.35 | 1209.25 | 949.35 |
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