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| | | | | | | | Share Capital | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | | Reserves Total | -2.63 | 0.75 | 1.90 | 1.43 | 1.43 | 1.17 | | 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 | 19.83 | 23.21 | 24.36 | 23.89 | 23.89 | 23.63 | | Secured Loans | 15.79 | 15.95 | 15.34 | 6.39 | 12.00 | 9.59 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 15.79 | 15.95 | 15.34 | 6.39 | 12.00 | 9.59 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 35.62 | 39.16 | 39.70 | 30.28 | 35.89 | 33.22 | | | | | | | | | Gross Block | 22.52 | 22.52 | 22.52 | 21.73 | 21.43 | 21.13 | | Less: Accumulated Depreciation | 18.14 | 17.86 | 17.60 | 17.23 | 16.91 | 15.91 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.38 | 4.66 | 4.92 | 4.50 | 4.52 | 5.22 | | 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 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.75 | 5.50 | 2.28 | 0.62 | 0.59 | 0.48 | | Sundry Debtors | 47.53 | 48.81 | 46.81 | 29.91 | 34.40 | 21.20 | | Cash and Bank Balance | 0.17 | 2.19 | 3.38 | 3.44 | 0.92 | 2.73 | | Loans and Advances | 5.37 | 5.09 | 3.52 | 2.84 | 17.22 | 10.48 | | Total Current Assets | 55.82 | 61.59 | 55.99 | 36.81 | 53.13 | 34.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 27.04 | 27.19 | 21.28 | 11.00 | 23.63 | 8.70 | | Provisions | 0.00 | 0.03 | 0.07 | 0.25 | 0.16 | 0.25 | | Total Current Liabilities & Provisions | 27.04 | 27.22 | 21.35 | 11.25 | 23.79 | 8.95 | | Net Current Assets | 28.79 | 34.38 | 34.64 | 25.57 | 29.34 | 25.92 | | 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 | 0.23 | 0.18 | | Deferred Tax Liability | 0.05 | 0.05 | 0.02 | 0.05 | 0.12 | 0.00 | | Net Deferred Tax | -0.05 | -0.05 | -0.02 | -0.05 | 0.11 | 0.18 | | Other Assets | 2.50 | 0.17 | 0.17 | 0.27 | 0.78 | 0.75 | | Total Assets | 35.62 | 39.17 | 39.71 | 30.29 | 35.89 | 33.21 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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