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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | -1.16 | -1.65 | -1.66 | -1.70 | 0.03 | 3.02 | | 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 | 1.84 | 1.35 | 1.34 | 1.30 | 3.03 | 6.02 | | Secured Loans | 3.11 | 1.39 | 0.01 | 0.62 | 14.06 | 19.15 | | Unsecured Loans | 17.53 | 19.20 | 17.97 | 17.16 | 5.22 | 0.00 | | Total Debt | 20.64 | 20.59 | 17.98 | 17.78 | 19.28 | 19.15 | | Other Liabilities | 1.17 | 0.89 | 6.30 | 6.52 | 6.14 | 6.64 | | Total Liabilities | 23.65 | 22.83 | 25.62 | 25.60 | 28.45 | 31.81 | | | | | | | | | Gross Block | 14.54 | 14.34 | 11.82 | 11.77 | 11.75 | 11.24 | | Less : Accumulated Depreciation | 8.24 | 7.94 | 7.59 | 7.31 | 6.99 | 6.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.30 | 6.40 | 4.23 | 4.46 | 4.76 | 4.64 | | 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 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 2.61 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.07 | 1.08 | 0.84 | 0.27 | 0.18 | 0.47 | | Sundry Debtors | 20.88 | 17.99 | 19.09 | 18.35 | 16.87 | 22.83 | | Cash and Bank Balance | 2.18 | 2.70 | 4.00 | 2.80 | 2.88 | 2.27 | | Loans and Advances | 1.46 | 1.29 | 1.16 | 7.47 | 9.45 | 10.14 | | Total Current Assets | 25.59 | 23.06 | 25.09 | 28.87 | 29.39 | 35.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.63 | 7.35 | 5.31 | 9.68 | 7.25 | 12.69 | | Provisions | 1.00 | 0.57 | 0.65 | 0.48 | 0.42 | 0.79 | | Total Current Liabilities & Provisions | 9.62 | 7.91 | 5.96 | 10.16 | 7.67 | 13.48 | | Net Current Assets | 15.96 | 15.14 | 19.13 | 18.72 | 21.72 | 22.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.14 | 0.18 | 0.22 | 0.18 | 0.18 | | Deferred Tax Liability | 0.31 | 0.26 | 0.23 | 0.21 | 0.14 | 0.11 | | Net Deferred Tax | -0.16 | -0.12 | -0.05 | 0.01 | 0.04 | 0.07 | | Other Assets | 0.50 | 0.35 | 1.25 | 1.35 | 0.87 | 2.27 | | Total Assets | 23.66 | 22.83 | 25.62 | 25.60 | 28.45 | 31.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.09 | 5.81 | 5.81 |
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