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| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 43.09 | 37.26 | 31.33 | 26.40 | 24.70 | 19.35 | 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 | 46.09 | 40.26 | 34.33 | 29.40 | 27.70 | 22.35 | Secured Loans | 83.36 | 73.18 | 69.44 | 66.18 | 59.17 | 46.54 | Unsecured Loans | 29.18 | 16.82 | 16.67 | 16.24 | 19.03 | 18.21 | Total Debt | 112.54 | 90.00 | 86.11 | 82.42 | 78.20 | 64.75 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 158.63 | 130.26 | 120.44 | 111.82 | 105.90 | 87.10 | | | | | | | Gross Block | 72.47 | 61.60 | 55.67 | 54.59 | 54.42 | 46.47 | Less : Accumulated Depreciation | 24.72 | 21.51 | 18.54 | 16.48 | 13.67 | 10.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 47.75 | 40.09 | 37.13 | 38.11 | 40.75 | 35.80 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 68.38 | 51.71 | 53.11 | 44.07 | 38.92 | 35.16 | Sundry Debtors | 62.28 | 49.89 | 43.93 | 43.58 | 46.53 | 34.40 | Cash and Bank Balance | 3.90 | 0.08 | 0.46 | 0.04 | 0.28 | 0.15 | Loans and Advances | 17.64 | 19.88 | 13.81 | 5.75 | 5.14 | 3.08 | Total Current Assets | 152.20 | 121.56 | 111.31 | 93.45 | 90.87 | 72.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 36.61 | 24.82 | 21.99 | 15.11 | 20.53 | 17.22 | Provisions | 3.82 | 3.10 | 2.48 | 1.95 | 2.74 | 2.66 | Total Current Liabilities & Provisions | 40.42 | 27.93 | 24.47 | 17.06 | 23.27 | 19.87 | Net Current Assets | 111.77 | 93.63 | 86.84 | 76.39 | 67.60 | 52.92 | 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 | 0.00 | 0.00 | Deferred Tax Liability | 4.09 | 3.92 | 3.99 | 3.07 | 2.84 | 1.96 | Net Deferred Tax | -4.09 | -3.92 | -3.99 | -3.07 | -2.84 | -1.96 | Other Assets | 0.64 | 0.46 | 0.45 | 0.39 | 0.39 | 0.33 | Total Assets | 158.62 | 130.26 | 120.44 | 111.82 | 105.90 | 87.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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