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| | | | | | | | Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | | Reserves Total | 108.90 | 109.73 | 113.58 | 119.52 | 121.05 | 98.69 | | 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 | 115.78 | 116.61 | 120.46 | 126.40 | 127.93 | 105.57 | | Secured Loans | 0.88 | 0.17 | 1.08 | 0.36 | 0.30 | 0.21 | | Unsecured Loans | 0.22 | 0.18 | 0.23 | 0.27 | 0.35 | 0.22 | | Total Debt | 1.10 | 0.35 | 1.31 | 0.63 | 0.65 | 0.43 | | Other Liabilities | 0.67 | 0.74 | 0.75 | 0.72 | 0.88 | 0.84 | | Total Liabilities | 117.55 | 117.70 | 122.52 | 127.75 | 129.46 | 106.84 | | | | | | | | | Gross Block | 160.11 | 159.72 | 158.90 | 154.55 | 153.50 | 153.05 | | Less : Accumulated Depreciation | 109.98 | 107.66 | 104.66 | 102.39 | 103.36 | 105.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 50.13 | 52.06 | 54.24 | 52.16 | 50.14 | 47.88 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.15 | 0.69 | 0.69 | 0.03 | 0.77 | 0.01 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.96 | 4.67 | 11.55 | 4.51 | 4.45 | 2.93 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 47.05 | 47.07 | 56.21 | 36.59 | 73.41 | 61.07 | | Sundry Debtors | 9.39 | 14.24 | 9.63 | 17.80 | 14.03 | 9.97 | | Cash and Bank Balance | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | | Loans and Advances | 6.17 | 9.03 | 10.16 | 9.98 | 9.91 | 3.96 | | Total Current Assets | 71.68 | 73.40 | 79.37 | 87.77 | 103.35 | 83.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.84 | 11.13 | 19.52 | 11.95 | 24.29 | 22.45 | | Provisions | 1.15 | 1.15 | 1.15 | 1.91 | 2.05 | 1.47 | | Total Current Liabilities & Provisions | 13.99 | 12.27 | 20.66 | 13.87 | 26.34 | 23.92 | | Net Current Assets | 57.68 | 61.13 | 58.70 | 73.90 | 77.01 | 59.96 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.45 | 1.62 | 3.71 | 0.00 | 0.26 | 0.28 | | Deferred Tax Liability | 2.64 | 4.04 | 7.47 | 5.61 | 5.53 | 5.68 | | Net Deferred Tax | -2.19 | -2.42 | -3.76 | -5.61 | -5.27 | -5.40 | | Other Assets | 1.80 | 1.57 | 1.10 | 2.76 | 2.36 | 1.45 | | Total Assets | 117.54 | 117.70 | 122.52 | 127.75 | 129.47 | 106.83 | | Contingent Liabilities | 2.89 | 1.80 | 2.66 | 0.03 | 0.05 | 8.66 |
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