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| | | | | | | | Share Capital | 5.22 | 5.22 | 5.82 | 5.82 | 5.82 | 5.82 | | Reserves Total | 176.31 | 170.72 | 165.81 | 157.85 | 140.40 | 124.58 | | 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 | 181.53 | 175.94 | 171.63 | 163.67 | 146.22 | 130.40 | | Secured Loans | 106.62 | 109.89 | 116.42 | 137.93 | 128.00 | 143.87 | | Unsecured Loans | 14.41 | 11.14 | 7.59 | 0.00 | 0.00 | 0.00 | | Total Debt | 121.03 | 121.03 | 124.01 | 137.93 | 128.00 | 143.87 | | Other Liabilities | 8.08 | 8.01 | 8.68 | 7.09 | 8.26 | 9.46 | | Total Liabilities | 310.64 | 304.98 | 304.32 | 308.69 | 282.48 | 283.73 | | | | | | | | | Gross Block | 342.40 | 332.42 | 312.86 | 307.68 | 296.58 | 286.77 | | Less : Accumulated Depreciation | 201.11 | 188.06 | 176.03 | 164.36 | 147.32 | 130.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 141.29 | 144.36 | 136.83 | 143.32 | 149.26 | 156.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 7.86 | 0.05 | 3.70 | 3.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.20 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 88.96 | 73.59 | 79.33 | 79.49 | 56.09 | 60.92 | | Sundry Debtors | 101.71 | 104.50 | 101.99 | 88.20 | 89.94 | 72.60 | | Cash and Bank Balance | 0.60 | 0.19 | 0.64 | 7.09 | 1.42 | 0.40 | | Loans and Advances | 38.23 | 34.29 | 35.49 | 61.62 | 38.42 | 44.12 | | Total Current Assets | 229.49 | 212.58 | 217.46 | 236.40 | 185.88 | 178.04 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 58.77 | 50.02 | 56.54 | 68.62 | 53.48 | 50.24 | | Provisions | 1.58 | 1.31 | 1.68 | 4.17 | 4.27 | 3.59 | | Total Current Liabilities & Provisions | 60.35 | 51.32 | 58.21 | 72.79 | 57.75 | 53.83 | | Net Current Assets | 169.14 | 161.26 | 159.25 | 163.61 | 128.12 | 124.20 | | 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 | 2.72 | 3.37 | 2.37 | 1.57 | 1.92 | 2.43 | | Net Deferred Tax | -2.72 | -3.37 | -2.37 | -1.57 | -1.92 | -2.43 | | Other Assets | 2.73 | 2.73 | 2.76 | 2.78 | 2.81 | 2.80 | | Total Assets | 310.64 | 304.98 | 304.32 | 308.69 | 282.47 | 283.72 | | Contingent Liabilities | 4.87 | 4.87 | 5.06 | 5.06 | 4.82 | 4.64 |
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