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| | | | | | | | Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | | Reserves Total | 49.76 | 43.66 | 75.27 | 82.76 | 110.75 | 131.63 | | 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 | 61.25 | 55.15 | 86.76 | 94.25 | 122.24 | 143.12 | | Secured Loans | 0.65 | 4.22 | 1.80 | 2.33 | 11.93 | 0.00 | | Unsecured Loans | 14.68 | 20.80 | 22.31 | 75.85 | 51.45 | 52.28 | | Total Debt | 15.33 | 25.02 | 24.11 | 78.18 | 63.38 | 52.28 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 76.58 | 80.17 | 110.87 | 172.43 | 185.62 | 195.40 | | | | | | | | | Gross Block | 41.60 | 41.55 | 147.18 | 147.08 | 147.41 | 140.36 | | Less : Accumulated Depreciation | 19.87 | 19.66 | 21.88 | 21.78 | 21.67 | 27.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 21.73 | 21.89 | 125.30 | 125.30 | 125.74 | 113.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.56 | 2.45 | 13.25 | 7.06 | 5.58 | 3.65 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.82 | 0.62 | 0.62 | 0.65 | 0.65 | 0.65 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 99.46 | 107.70 | 16.76 | 16.76 | 44.27 | 64.43 | | Sundry Debtors | 0.00 | 0.01 | 0.00 | 0.00 | 6.96 | 9.40 | | Cash and Bank Balance | 0.29 | 1.05 | 1.71 | 4.44 | 0.50 | 0.21 | | Loans and Advances | 5.60 | 3.09 | 2.06 | 1.31 | 0.74 | 7.37 | | Total Current Assets | 105.35 | 111.85 | 20.54 | 22.52 | 52.46 | 81.41 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 66.30 | 69.80 | 71.80 | 6.98 | 4.36 | 10.71 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 66.30 | 69.80 | 71.80 | 6.98 | 4.36 | 10.71 | | Net Current Assets | 39.05 | 42.06 | -51.27 | 15.55 | 48.11 | 70.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 19.43 | 20.37 | 20.83 | 21.72 | 3.39 | 3.39 | | Deferred Tax Liability | 11.81 | 11.01 | 1.68 | 1.65 | 1.65 | 0.00 | | Net Deferred Tax | 7.62 | 9.36 | 19.15 | 20.07 | 1.74 | 3.39 | | Other Assets | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.99 | | Total Assets | 76.57 | 80.18 | 110.86 | 172.43 | 185.62 | 195.39 | | Contingent Liabilities | 0.85 | 0.85 | 2.33 | 2.76 | 0.00 | 0.00 |
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