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| | | | | | | | Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | | Reserves Total | 93.55 | 105.17 | 113.57 | 122.26 | 122.99 | 123.97 | | 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 | 99.75 | 111.37 | 119.77 | 128.46 | 129.19 | 130.17 | | Secured Loans | 16.59 | 20.64 | 22.96 | 26.85 | 33.15 | 38.61 | | Unsecured Loans | 21.81 | 20.82 | 19.81 | 17.95 | 14.72 | 14.24 | | Total Debt | 38.40 | 41.46 | 42.77 | 44.80 | 47.87 | 52.85 | | Other Liabilities | 3.26 | 3.44 | 3.40 | 3.30 | 3.36 | 3.76 | | Total Liabilities | 141.41 | 156.27 | 165.94 | 176.56 | 180.42 | 186.78 | | | | | | | | | Gross Block | 179.05 | 182.95 | 187.06 | 220.81 | 224.91 | 227.31 | | Less : Accumulated Depreciation | 129.39 | 127.88 | 124.25 | 147.20 | 144.62 | 140.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.66 | 55.07 | 62.81 | 73.61 | 80.29 | 87.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.21 | 0.79 | 1.28 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 26.89 | 25.31 | 25.46 | 32.50 | 37.39 | 34.03 | | Sundry Debtors | 2.05 | 4.83 | 6.49 | 9.35 | 7.71 | 11.09 | | Cash and Bank Balance | 3.23 | 2.51 | 2.05 | 1.50 | 4.04 | 3.71 | | Loans and Advances | 9.45 | 9.28 | 7.29 | 8.29 | 8.02 | 10.63 | | Total Current Assets | 41.62 | 41.93 | 41.29 | 51.64 | 57.17 | 59.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 21.30 | 9.24 | 9.67 | 16.55 | 20.99 | 23.38 | | Provisions | 0.52 | 0.48 | 0.39 | 0.30 | 0.94 | 0.73 | | Total Current Liabilities & Provisions | 21.81 | 9.72 | 10.06 | 16.85 | 21.93 | 24.11 | | Net Current Assets | 19.80 | 32.21 | 31.23 | 34.80 | 35.24 | 35.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.16 | 5.01 | 3.83 | 2.03 | 2.08 | 2.22 | | Deferred Tax Liability | 4.75 | 4.87 | 2.77 | 3.45 | 4.13 | 4.75 | | Net Deferred Tax | 3.41 | 0.14 | 1.06 | -1.42 | -2.05 | -2.53 | | Other Assets | 7.38 | 7.69 | 9.68 | 8.20 | 4.99 | 4.34 | | Total Assets | 141.41 | 156.27 | 165.94 | 176.56 | 180.42 | 186.78 | | Contingent Liabilities | 118.46 | 84.64 | 86.05 | 25.06 | 26.09 | 130.82 |
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