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| | | | | | | | Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | | Reserves Total | 160.56 | 153.41 | 146.00 | 139.55 | 134.47 | 130.86 | | 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 | 213.12 | 205.97 | 198.56 | 192.11 | 187.03 | 183.42 | | Secured Loans | 3.49 | 2.79 | 3.12 | 3.22 | 3.06 | 3.13 | | Unsecured Loans | 32.94 | 39.88 | 47.48 | 51.27 | 51.27 | 58.97 | | Total Debt | 36.43 | 42.67 | 50.60 | 54.49 | 54.33 | 62.10 | | Other Liabilities | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | | Total Liabilities | 251.37 | 250.46 | 250.98 | 248.42 | 243.18 | 247.34 | | | | | | | | | Gross Block | 314.05 | 312.73 | 312.24 | 311.00 | 309.62 | 311.27 | | Less : Accumulated Depreciation | 100.41 | 99.26 | 98.19 | 97.05 | 95.74 | 94.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 213.64 | 213.47 | 214.05 | 213.95 | 213.88 | 216.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 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 | 28.95 | 20.96 | 33.67 | 34.63 | 31.85 | 19.08 | | Sundry Debtors | 10.53 | 13.18 | 7.16 | 6.20 | 3.51 | 7.01 | | Cash and Bank Balance | 6.65 | 1.43 | 3.25 | 0.91 | 0.26 | 0.78 | | Loans and Advances | 9.36 | 9.30 | 8.42 | 11.12 | 13.26 | 17.47 | | Total Current Assets | 55.50 | 44.87 | 52.49 | 52.86 | 48.88 | 44.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.41 | 8.78 | 16.31 | 19.02 | 19.96 | 13.28 | | Provisions | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 1.14 | | Total Current Liabilities & Provisions | 18.54 | 8.89 | 16.42 | 19.13 | 20.07 | 14.42 | | Net Current Assets | 36.96 | 35.98 | 36.07 | 33.73 | 28.82 | 29.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.05 | 0.05 | 0.08 | 0.03 | 0.07 | | Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.12 | 0.15 | 0.22 | | Net Deferred Tax | 0.10 | 0.05 | 0.01 | -0.04 | -0.12 | -0.15 | | Other Assets | 0.67 | 0.96 | 0.85 | 0.78 | 0.61 | 1.15 | | Total Assets | 251.37 | 250.45 | 250.98 | 248.42 | 243.19 | 247.34 | | Contingent Liabilities | 25.69 | 26.59 | 26.22 | 5.43 | 5.71 | 5.71 |
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