Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
Reserves Total | -167.75 | -159.55 | -69.01 | 103.05 | 183.83 | 471.63 |
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 | 8.37 | 16.57 | 107.11 | 279.17 | 359.95 | 647.75 |
Secured Loans | 173.18 | 261.98 | 318.38 | 440.33 | 384.64 | 341.67 |
Unsecured Loans | 0.20 | 0.34 | 8.88 | 0.68 | 0.84 | 0.00 |
Total Debt | 173.38 | 262.32 | 327.26 | 441.01 | 385.48 | 341.67 |
Other Liabilities | 20.52 | 30.03 | 37.84 | 18.63 | 12.40 | 9.82 |
Total Liabilities | 202.27 | 308.92 | 472.21 | 738.81 | 757.83 | 999.24 |
| | | | | |
Gross Block | 200.29 | 200.30 | 205.44 | 198.03 | 210.43 | 212.02 |
Less : Accumulated Depreciation | 190.33 | 189.22 | 163.10 | 160.27 | 166.63 | 106.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.96 | 11.08 | 42.34 | 37.76 | 43.80 | 105.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.68 | 6.78 | 45.14 | 43.74 | 43.74 | 141.57 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 142.54 | 143.30 | 233.36 | 292.88 | 281.73 | 288.24 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 |
Sundry Debtors | 110.84 | 251.05 | 431.51 | 819.24 | 818.37 | 894.75 |
Cash and Bank Balance | 0.62 | 5.14 | 2.08 | 4.31 | 5.43 | 8.43 |
Loans and Advances | 201.13 | 305.98 | 324.14 | 285.87 | 344.25 | 340.87 |
Total Current Assets | 312.59 | 562.18 | 757.73 | 1109.42 | 1168.06 | 1247.98 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 294.74 | 446.14 | 671.63 | 811.84 | 864.07 | 902.84 |
Provisions | 0.01 | 0.32 | 0.73 | 1.24 | 0.78 | 1.30 |
Total Current Liabilities & Provisions | 294.75 | 446.46 | 672.36 | 813.09 | 864.85 | 904.14 |
Net Current Assets | 17.84 | 115.71 | 85.37 | 296.33 | 303.21 | 343.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.13 | 26.54 | 26.54 | 35.73 | 67.26 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 4.51 |
Net Deferred Tax | 0.06 | 0.13 | 26.54 | 26.54 | 26.69 | 62.75 |
Other Assets | 22.18 | 31.91 | 39.45 | 41.56 | 58.66 | 57.67 |
Total Assets | 202.27 | 308.92 | 472.21 | 738.81 | 757.84 | 999.25 |
Contingent Liabilities | 404.18 | 378.19 | 500.32 | 635.54 | 625.47 | 576.58 |