Share Capital | 12.78 | 12.78 | 12.78 | 12.78 | 30.98 | 30.98 |
Reserves Total | -245.62 | -243.46 | -244.36 | -240.33 | -236.25 | -598.70 |
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 | -232.84 | -230.68 | -231.58 | -227.55 | -205.27 | -567.72 |
Secured Loans | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 | 656.87 |
Unsecured Loans | 1066.14 | 1066.14 | 1066.14 | 1057.06 | 1051.22 | -25.50 |
Total Debt | 1066.14 | 1066.14 | 1066.14 | 1071.60 | 1051.22 | 631.37 |
Other Liabilities | 82.18 | 73.92 | 45.32 | 34.81 | 77.86 | 72.86 |
Total Liabilities | 915.48 | 909.38 | 879.88 | 878.86 | 923.81 | 136.51 |
| | | | | |
Gross Block | 458.81 | 457.45 | 456.07 | 457.36 | 445.06 | 453.69 |
Less : Accumulated Depreciation | 201.14 | 191.49 | 181.04 | 170.65 | 161.23 | 161.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 257.67 | 265.96 | 275.03 | 286.71 | 283.83 | 291.75 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 342.69 | 351.77 | 352.39 | 351.90 | 355.99 | 400.65 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.13 | 8.12 | 8.07 | 8.05 | 8.06 | 8.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 18.65 | 13.12 | 10.93 | 9.58 | 13.29 | 6.57 |
Sundry Debtors | 5.52 | 5.40 | 3.22 | 2.50 | 13.24 | 15.76 |
Cash and Bank Balance | 129.32 | 33.53 | 6.46 | 4.41 | 17.39 | 7.42 |
Loans and Advances | 221.38 | 298.67 | 295.40 | 299.93 | 293.82 | 255.21 |
Total Current Assets | 374.86 | 350.72 | 316.01 | 316.42 | 337.74 | 284.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 65.54 | 73.81 | 76.37 | 69.76 | 104.11 | 824.02 |
Provisions | 4.37 | 3.78 | 4.18 | 25.12 | 37.17 | 34.36 |
Total Current Liabilities & Provisions | 69.91 | 77.59 | 80.56 | 94.87 | 141.29 | 858.38 |
Net Current Assets | 304.95 | 273.14 | 235.46 | 221.55 | 196.46 | -573.42 |
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 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 10.49 | 10.39 | 8.94 | 10.66 | 79.47 | 9.46 |
Total Assets | 915.48 | 909.38 | 879.88 | 878.87 | 923.81 | 136.49 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 105.09 | 78.62 | 78.77 |