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| | | | | | | | Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | | Reserves Total | 15.81 | 14.58 | 13.92 | 16.89 | 19.79 | 23.12 | | 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 | 23.07 | 21.84 | 21.18 | 24.15 | 27.05 | 30.38 | | Secured Loans | 29.50 | 37.70 | 38.94 | 37.23 | 34.48 | 28.33 | | Unsecured Loans | -1.36 | -3.68 | -2.07 | -0.29 | 0.26 | 0.23 | | Total Debt | 28.14 | 34.02 | 36.87 | 36.94 | 34.74 | 28.56 | | Other Liabilities | 11.93 | 11.12 | 12.41 | 12.92 | 11.60 | 12.19 | | Total Liabilities | 63.14 | 66.98 | 70.46 | 74.01 | 73.39 | 71.13 | | | | | | | | | Gross Block | 95.44 | 94.21 | 92.76 | 91.51 | 91.87 | 91.66 | | Less : Accumulated Depreciation | 58.91 | 54.97 | 51.11 | 47.28 | 44.45 | 40.64 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 36.53 | 39.24 | 41.65 | 44.23 | 47.42 | 51.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.28 | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 | | 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 | 31.38 | 30.92 | 29.00 | 28.00 | 28.97 | 24.63 | | Sundry Debtors | 16.94 | 14.89 | 15.82 | 18.24 | 17.67 | 20.69 | | Cash and Bank Balance | 0.95 | 0.94 | 0.98 | 1.15 | 1.82 | 1.19 | | Loans and Advances | 1.30 | 1.34 | 1.58 | 1.29 | 1.19 | 1.40 | | Total Current Assets | 50.57 | 48.09 | 47.38 | 48.68 | 49.65 | 47.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 33.86 | 31.07 | 29.20 | 27.43 | 35.19 | 39.44 | | Provisions | 0.34 | 0.26 | 0.46 | 0.46 | 0.70 | 0.53 | | Total Current Liabilities & Provisions | 34.19 | 31.33 | 29.66 | 27.90 | 35.89 | 39.97 | | Net Current Assets | 16.37 | 16.76 | 17.72 | 20.78 | 13.75 | 7.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.17 | 12.44 | 12.96 | 11.09 | 11.77 | 12.14 | | Deferred Tax Liability | 4.24 | 4.53 | 4.73 | 4.88 | 4.94 | 5.29 | | Net Deferred Tax | 6.93 | 7.91 | 8.23 | 6.21 | 6.83 | 6.85 | | Other Assets | 3.01 | 2.90 | 2.67 | 2.78 | 5.38 | 5.31 | | Total Assets | 63.12 | 66.98 | 70.46 | 74.00 | 73.38 | 71.12 | | Contingent Liabilities | 6.20 | 6.63 | 11.47 | 9.11 | 12.52 | 14.51 |
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