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| | | | | | | | Share Capital | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | | Reserves Total | 25.33 | 26.79 | 25.66 | 24.77 | 24.15 | 23.18 | | 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 | 30.75 | 32.21 | 31.08 | 30.19 | 29.57 | 28.60 | | Secured Loans | 12.26 | 14.44 | 9.92 | 9.30 | 12.27 | 11.52 | | Unsecured Loans | 17.75 | 8.80 | 0.00 | 0.00 | 1.20 | 1.20 | | Total Debt | 30.01 | 23.24 | 9.92 | 9.30 | 13.47 | 12.72 | | Other Liabilities | 4.25 | 5.16 | 6.01 | 6.72 | 7.60 | 8.37 | | Total Liabilities | 65.01 | 60.61 | 47.01 | 46.21 | 50.64 | 49.69 | | | | | | | | | Gross Block | 42.94 | 31.47 | 23.78 | 23.62 | 23.46 | 23.38 | | Less : Accumulated Depreciation | 22.96 | 18.70 | 17.31 | 16.01 | 14.49 | 12.94 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.98 | 12.77 | 6.47 | 7.61 | 8.97 | 10.44 | | 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 | 0.22 | | 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 | 43.48 | 42.52 | 37.24 | 32.26 | 36.23 | 32.20 | | Sundry Debtors | 18.40 | 18.80 | 20.59 | 19.53 | 22.40 | 23.35 | | Cash and Bank Balance | 0.22 | 0.68 | 0.33 | 0.26 | 0.54 | 0.72 | | Loans and Advances | 0.87 | 3.31 | 1.20 | 1.22 | 1.44 | 1.67 | | Total Current Assets | 62.97 | 65.32 | 59.37 | 53.27 | 60.61 | 57.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.58 | 18.41 | 19.16 | 14.90 | 19.23 | 19.44 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 19.58 | 18.41 | 19.16 | 14.90 | 19.23 | 19.44 | | Net Current Assets | 43.39 | 46.91 | 40.21 | 38.37 | 41.38 | 38.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.12 | 0.12 | 0.23 | 0.22 | 0.17 | 0.14 | | Net Deferred Tax | 0.03 | -0.12 | -0.23 | -0.22 | -0.17 | -0.14 | | Other Assets | 1.60 | 1.06 | 0.56 | 0.46 | 0.46 | 0.68 | | Total Assets | 65.01 | 60.62 | 47.00 | 46.21 | 50.64 | 49.70 | | Contingent Liabilities | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
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