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| | | | | | | | Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | | Reserves Total | 0.11 | 0.22 | 0.72 | 1.02 | 0.44 | -0.22 | | 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 | 4.02 | 4.13 | 4.63 | 4.93 | 4.35 | 3.69 | | Secured Loans | 0.33 | 0.98 | 0.98 | 0.86 | 0.31 | 0.27 | | Unsecured Loans | 1.50 | 0.65 | 0.08 | 0.00 | 0.00 | 0.00 | | Total Debt | 1.83 | 1.63 | 1.06 | 0.86 | 0.31 | 0.27 | | Other Liabilities | 0.05 | 0.08 | 0.11 | 0.09 | 0.17 | 0.15 | | Total Liabilities | 5.90 | 5.84 | 5.80 | 5.88 | 4.83 | 4.11 | | | | | | | | | Gross Block | 8.87 | 8.92 | 8.90 | 8.63 | 6.85 | 9.17 | | Less : Accumulated Depreciation | 6.04 | 5.75 | 5.23 | 4.87 | 4.53 | 6.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.83 | 3.17 | 3.67 | 3.76 | 2.32 | 2.60 | | 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 | 0.00 | 0.00 | 0.06 | 0.44 | 0.45 | 0.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.61 | 0.49 | 0.38 | 0.47 | 0.49 | 0.31 | | Sundry Debtors | 0.35 | 0.35 | 0.72 | 0.67 | 1.02 | 0.77 | | Cash and Bank Balance | 0.25 | 0.24 | 0.29 | 0.72 | 0.27 | 0.18 | | Loans and Advances | 1.30 | 1.06 | 1.23 | 0.66 | 0.87 | 0.72 | | Total Current Assets | 2.51 | 2.15 | 2.61 | 2.51 | 2.66 | 1.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.33 | 0.35 | 0.55 | 0.80 | 0.76 | 0.59 | | Provisions | 0.12 | 0.10 | 0.09 | 0.23 | 0.04 | 0.04 | | Total Current Liabilities & Provisions | 0.44 | 0.45 | 0.64 | 1.03 | 0.80 | 0.63 | | Net Current Assets | 2.06 | 1.69 | 1.97 | 1.49 | 1.86 | 1.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.26 | 0.23 | 0.13 | 0.08 | 0.14 | 0.05 | | Deferred Tax Liability | 0.02 | 0.02 | 0.06 | 0.09 | 0.14 | 0.10 | | Net Deferred Tax | 0.24 | 0.21 | 0.07 | -0.01 | 0.00 | -0.05 | | Other Assets | 0.77 | 0.76 | 0.03 | 0.21 | 0.20 | 0.03 | | Total Assets | 5.89 | 5.83 | 5.80 | 5.88 | 4.83 | 4.12 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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