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| | | | | | Share Capital | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | Reserves Total | -190.49 | -182.73 | 71.58 | 116.93 | 120.03 | 119.24 | 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 | -140.11 | -132.35 | 121.96 | 167.31 | 170.41 | 169.62 | Secured Loans | 167.79 | 168.38 | 124.70 | 134.47 | 156.29 | 126.54 | Unsecured Loans | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 40.72 | Total Debt | 167.79 | 168.38 | 125.23 | 134.47 | 156.29 | 167.26 | Other Liabilities | 4.09 | 4.09 | 3.44 | 2.39 | 1.52 | 2.00 | Total Liabilities | 31.77 | 40.12 | 250.63 | 304.17 | 328.22 | 338.88 | | | | | | | Gross Block | 413.28 | 413.28 | 425.38 | 413.70 | 406.84 | 183.60 | Less : Accumulated Depreciation | 335.69 | 335.50 | 312.90 | 293.41 | 276.57 | 29.33 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 77.59 | 77.78 | 112.48 | 120.29 | 130.27 | 154.27 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.11 | 1.29 | 2.93 | 0.83 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 6.63 | 7.06 | 7.06 | 7.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 63.65 | 63.77 | 121.54 | 138.13 | 129.70 | 117.81 | Sundry Debtors | 1.63 | 1.63 | 32.92 | 34.42 | 52.64 | 55.22 | Cash and Bank Balance | 0.75 | 0.53 | 1.33 | 1.73 | 1.10 | 0.37 | Loans and Advances | 2.41 | 1.93 | 13.61 | 38.68 | 53.96 | 57.60 | Total Current Assets | 68.44 | 67.86 | 169.39 | 212.97 | 237.40 | 231.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 57.29 | 49.12 | 40.74 | 36.96 | 42.70 | 43.82 | Provisions | 57.84 | 57.84 | 0.05 | 0.06 | 3.85 | 3.50 | Total Current Liabilities & Provisions | 115.13 | 106.97 | 40.78 | 37.02 | 46.55 | 47.31 | Net Current Assets | -46.69 | -39.11 | 128.60 | 175.95 | 190.86 | 183.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 1.22 | 0.86 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 8.98 | 11.99 | 11.83 | 16.63 | Net Deferred Tax | 0.00 | 0.00 | -7.76 | -11.13 | -11.83 | -16.63 | Other Assets | 0.87 | 1.45 | 10.57 | 10.72 | 8.95 | 9.65 | Total Assets | 31.77 | 40.12 | 250.64 | 304.18 | 328.23 | 338.87 | Contingent Liabilities | 30.19 | 30.19 | 5.41 | 5.23 | 5.25 | 5.30 |
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