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| | | | | | Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 26.72 | 23.63 | Reserves Total | -52.78 | -43.35 | -21.66 | -7.73 | -6.06 | -13.65 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.81 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -24.15 | -14.72 | 6.97 | 20.90 | 21.35 | 11.79 | Secured Loans | 70.18 | 64.00 | 60.20 | 50.76 | 54.12 | 69.90 | Unsecured Loans | 6.18 | 5.15 | 5.68 | 0.00 | 0.00 | 0.00 | Total Debt | 76.36 | 69.15 | 65.88 | 50.76 | 54.12 | 69.90 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 52.21 | 54.43 | 72.85 | 71.66 | 75.47 | 81.69 | | | | | | | Gross Block | 103.14 | 103.87 | 105.88 | 102.53 | 102.06 | 111.36 | Less : Accumulated Depreciation | 77.83 | 75.09 | 72.31 | 68.01 | 62.86 | 64.22 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.31 | 28.78 | 33.57 | 34.52 | 39.20 | 47.14 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.50 | 5.77 | 14.85 | 12.34 | 8.42 | 15.22 | Sundry Debtors | 25.04 | 25.21 | 37.39 | 39.85 | 55.73 | 34.19 | Cash and Bank Balance | 1.78 | 2.61 | 5.10 | 3.72 | 3.10 | 5.56 | Loans and Advances | 6.98 | 3.42 | 4.10 | 3.49 | 2.09 | 5.41 | Total Current Assets | 34.30 | 37.01 | 61.45 | 59.41 | 69.33 | 60.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.32 | 13.27 | 24.03 | 24.15 | 35.10 | 30.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 9.32 | 13.27 | 24.03 | 24.15 | 35.10 | 30.23 | Net Current Assets | 24.99 | 23.75 | 37.42 | 35.26 | 34.23 | 30.15 | 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 | 1.91 | 1.90 | 1.73 | 1.88 | 2.05 | 4.41 | Total Assets | 52.21 | 54.44 | 72.84 | 71.66 | 75.47 | 81.69 | Contingent Liabilities | 3604.43 | 5939.89 | 4.78 | 4.24 | 6.23 | 5.71 |
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