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| | | | | | | | Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | | Reserves Total | 128.97 | 125.52 | 124.15 | 119.75 | 99.64 | 105.02 | | 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 | 131.77 | 128.32 | 126.95 | 122.55 | 102.44 | 107.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.04 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 1.04 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 132.91 | 129.66 | 126.95 | 122.55 | 102.44 | 107.82 | | | | | | | | | Gross Block | 121.91 | 100.82 | 87.94 | 64.99 | 52.79 | 49.19 | | Less : Accumulated Depreciation | 41.12 | 39.22 | 34.55 | 27.13 | 22.55 | 17.26 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 80.79 | 61.60 | 53.39 | 37.86 | 30.24 | 31.93 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.83 | 0.15 | 1.40 | 14.71 | 21.53 | 19.04 | | 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 | 17.36 | 20.75 | 23.40 | 22.71 | 17.72 | 21.56 | | Sundry Debtors | 31.24 | 26.71 | 27.07 | 31.26 | 22.29 | 23.19 | | Cash and Bank Balance | 21.98 | 50.00 | 45.67 | 36.24 | 36.96 | 28.44 | | Loans and Advances | 7.54 | 4.74 | 4.20 | 7.85 | 6.37 | 8.69 | | Total Current Assets | 78.13 | 102.20 | 100.34 | 98.06 | 83.35 | 81.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 34.70 | 38.79 | 30.70 | 28.93 | 31.41 | 27.47 | | Provisions | 2.69 | 5.76 | 3.45 | 3.43 | 5.32 | 4.15 | | Total Current Liabilities & Provisions | 37.39 | 44.55 | 34.14 | 32.36 | 36.74 | 31.62 | | Net Current Assets | 40.73 | 57.65 | 66.19 | 65.70 | 46.61 | 50.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.26 | 1.83 | 1.23 | 0.98 | 1.57 | 0.71 | | Deferred Tax Liability | 0.61 | 0.33 | 0.35 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.65 | 1.50 | 0.88 | 0.98 | 1.57 | 0.71 | | Other Assets | 5.91 | 8.76 | 5.09 | 3.30 | 2.48 | 5.88 | | Total Assets | 132.91 | 129.66 | 126.95 | 122.56 | 102.44 | 107.82 | | Contingent Liabilities | 0.35 | 0.27 | 0.30 | 0.44 | 0.44 | 4.70 |
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