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| | | | | | | | Share Capital | 8.85 | 8.40 | 7.99 | 7.62 | 7.27 | 6.96 | | Reserves Total | 9.72 | 6.93 | 6.70 | 6.05 | 6.38 | 9.09 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | | Total Shareholders Funds | 22.08 | 18.84 | 18.20 | 17.18 | 17.16 | 19.56 | | Secured Loans | 17.58 | 29.57 | 32.76 | 36.39 | 30.42 | 28.84 | | Unsecured Loans | 43.45 | 46.17 | 46.32 | 46.50 | 50.29 | 55.77 | | Total Debt | 61.03 | 75.74 | 79.08 | 82.89 | 80.71 | 84.61 | | Other Liabilities | 0.34 | 0.29 | 0.44 | 0.41 | 0.40 | 0.39 | | Total Liabilities | 83.45 | 94.87 | 97.72 | 100.48 | 98.27 | 104.56 | | | | | | | | | Gross Block | 0.90 | 0.89 | 0.83 | 0.75 | 0.57 | 0.58 | | Less : Accumulated Depreciation | 0.83 | 0.75 | 0.65 | 0.56 | 0.51 | 0.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.07 | 0.14 | 0.18 | 0.19 | 0.06 | 0.14 | | 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 | 6.06 | 5.80 | 4.00 | 6.28 | 6.02 | 7.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 41.75 | 40.31 | 49.37 | 59.34 | 60.16 | 67.02 | | Sundry Debtors | 12.49 | 9.79 | 11.91 | 10.61 | 12.67 | 17.00 | | Cash and Bank Balance | 0.46 | 6.41 | 4.70 | 1.02 | 7.89 | 2.95 | | Loans and Advances | 27.90 | 38.24 | 25.16 | 26.60 | 15.23 | 7.27 | | Total Current Assets | 82.59 | 94.74 | 91.14 | 97.57 | 95.95 | 94.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.68 | 15.11 | 7.95 | 17.59 | 11.87 | 10.69 | | Provisions | 0.22 | 0.21 | 0.04 | 0.04 | 0.04 | 0.03 | | Total Current Liabilities & Provisions | 19.90 | 15.31 | 7.99 | 17.63 | 11.90 | 10.72 | | Net Current Assets | 62.69 | 79.43 | 83.15 | 79.93 | 84.05 | 83.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.22 | 1.54 | 1.20 | 1.49 | 1.03 | 0.17 | | Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.01 | 0.15 | 0.06 | | Net Deferred Tax | 1.22 | 1.53 | 1.19 | 1.48 | 0.88 | 0.11 | | Other Assets | 13.39 | 7.97 | 9.20 | 12.59 | 7.26 | 13.14 | | Total Assets | 83.43 | 94.87 | 97.72 | 100.47 | 98.27 | 104.54 | | Contingent Liabilities | 50.05 | 50.05 | 50.05 | 0.00 | 0.00 | 0.00 |
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