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| | | | | | | | Share Capital | 12.69 | 6.40 | 4.68 | 4.68 | 4.68 | 4.68 | | Reserves Total | 65.37 | 20.96 | 13.06 | 12.81 | 12.98 | 12.76 | | 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 | 78.06 | 27.36 | 17.74 | 17.49 | 17.66 | 17.44 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | | Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 78.09 | 27.36 | 17.74 | 17.49 | 17.67 | 17.71 | | | | | | | | | Gross Block | 10.83 | 10.80 | 11.42 | 10.44 | 10.54 | 10.29 | | Less: Accumulated Depreciation | 7.13 | 6.84 | 6.53 | 6.29 | 6.19 | 6.03 | | Less:Impairment of Assets | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | | Net Block | 2.99 | 3.25 | 4.18 | 3.44 | 3.64 | 3.55 | | 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 | 46.38 | 19.52 | 6.74 | 7.38 | 5.51 | 5.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.97 | 1.25 | 1.12 | 1.05 | 1.18 | 1.18 | | Sundry Debtors | 0.96 | 0.33 | 0.01 | 0.01 | 0.01 | 0.10 | | Cash and Bank Balance | 24.24 | 0.18 | 0.03 | 0.09 | 0.02 | 0.50 | | Loans and Advances | 1.82 | 4.18 | 5.78 | 5.73 | 5.27 | 5.32 | | Total Current Assets | 28.98 | 5.94 | 6.94 | 6.88 | 6.49 | 7.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.03 | 1.92 | 0.99 | 1.05 | 1.15 | 1.24 | | Provisions | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.03 | 2.10 | 0.99 | 1.05 | 1.15 | 1.24 | | Net Current Assets | 27.95 | 3.84 | 5.95 | 5.83 | 5.34 | 5.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | | Other Assets | 0.55 | 0.52 | 0.66 | 0.63 | 2.97 | 2.46 | | Total Assets | 78.09 | 27.35 | 17.74 | 17.49 | 17.68 | 17.71 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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