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| | | | | | | | Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | | Reserves Total | -1.72 | -1.96 | 9.39 | 8.02 | 7.91 | 7.83 | | 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 | 4.38 | 4.14 | 15.49 | 14.12 | 14.01 | 13.93 | | Secured Loans | 0.31 | 0.52 | 0.69 | 0.83 | 0.43 | 0.04 | | Unsecured Loans | 4.41 | 3.19 | 4.65 | 3.57 | 3.46 | 2.41 | | Total Debt | 4.72 | 3.71 | 5.34 | 4.40 | 3.89 | 2.45 | | Other Liabilities | 2.33 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 11.43 | 9.68 | 20.83 | 18.52 | 17.90 | 16.38 | | | | | | | | | Gross Block | 7.87 | 7.65 | 6.90 | 6.44 | 6.23 | 6.07 | | Less : Accumulated Depreciation | 6.45 | 6.25 | 6.09 | 5.93 | 5.86 | 5.71 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.42 | 1.40 | 0.81 | 0.51 | 0.37 | 0.36 | | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.19 | 3.37 | 9.55 | 5.57 | 5.73 | 5.50 | | Sundry Debtors | 9.60 | 10.64 | 12.47 | 12.46 | 10.23 | 7.86 | | Cash and Bank Balance | 1.39 | 1.74 | 2.72 | 0.83 | 1.03 | 0.83 | | Loans and Advances | 1.88 | 1.19 | 2.41 | 2.19 | 2.19 | 3.07 | | Total Current Assets | 15.07 | 16.94 | 27.15 | 21.06 | 19.18 | 17.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.24 | 8.88 | 7.17 | 3.35 | 1.95 | 1.55 | | Provisions | 0.12 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.36 | 8.96 | 7.44 | 3.35 | 1.95 | 1.55 | | Net Current Assets | 9.71 | 7.98 | 19.72 | 17.71 | 17.24 | 15.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11.43 | 9.68 | 20.83 | 18.52 | 17.90 | 16.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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