| | | | | | | | Share Capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | | Reserves Total | 825.21 | 1,218.61 | 1,426.97 | -592.06 | 98.22 | 489.90 | | Total Shareholders Funds | 1,413.21 | 1,806.61 | 2,014.97 | -4.06 | 686.22 | 1,077.90 | | Secured Loans | 483.00 | 341.04 | 258.52 | 1,349.94 | 1,316.72 | 1,051.98 | | Unsecured Loans | 2.28 | 2.28 | 19.69 | 793.98 | 914.05 | 690.00 | | Total Debt | 485.28 | 343.32 | 278.21 | 2,143.92 | 2,230.77 | 1,741.98 | | Total Liabilities | 1,898.49 | 2,149.93 | 2,293.18 | 2,139.86 | 2,916.99 | 2,819.88 | | | | | | | | | Gross Block | 3,692.53 | 3,683.92 | 3,681.16 | 3,678.61 | 3,657.09 | 3,644.06 | | Less : Accumulated Depreciation | 1,175.79 | 1,136.23 | 1,089.35 | 1,039.60 | 987.32 | 933.12 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2,516.74 | 2,547.69 | 2,591.81 | 2,639.01 | 2,669.77 | 2,710.94 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.78 | 6.83 | 1.33 | 1.78 | 1.29 | 2.16 | | Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 112.62 | 117.89 | 328.31 | 460.66 | 426.03 | 471.96 | | Sundry Debtors | 2,997.83 | 3,477.13 | 4,921.27 | 2,268.17 | 1,825.24 | 1,707.63 | | Cash and Bank | 21.26 | 93.69 | 297.24 | 19.03 | 14.22 | 37.00 | | Loans and Advances | 311.56 | 315.70 | 333.13 | 331.33 | 340.42 | 361.18 | | Total Current Assets | 3,443.27 | 4,004.41 | 5,879.95 | 3,079.19 | 2,605.91 | 2,577.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3,583.23 | 4,305.85 | 5,774.75 | 3,290.40 | 2,151.10 | 2,189.76 | | Provisions | 288.94 | 252.73 | 405.57 | 290.13 | 209.29 | 281.64 | | Total Current Liabilities | 3,872.17 | 4,558.58 | 6,180.32 | 3,580.53 | 2,360.39 | 2,471.40 | | Net Current Assets | -428.90 | -554.17 | -300.37 | -501.34 | 245.52 | 106.37 | | 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 | | Total Assets | 2,090.03 | 2,000.76 | 2,293.18 | 2,139.86 | 2,916.99 | 2,819.88 | | Contingent Liabilities | 513.25 | 488.69 | 810.43 | 374.58 | 757.31 | 435.05 |
|