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| | | | | | | | Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | | Reserves Total | 3.39 | 2.90 | 2.65 | 2.48 | 2.34 | 2.25 | | 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 | 8.19 | 7.70 | 7.45 | 7.28 | 7.14 | 7.05 | | Secured Loans | 8.64 | 2.87 | 3.24 | 3.85 | 3.00 | 2.27 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | | Total Debt | 8.64 | 2.87 | 3.24 | 3.85 | 3.00 | 2.55 | | Other Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | Total Liabilities | 16.86 | 10.59 | 10.70 | 11.14 | 10.15 | 9.61 | | | | | | | | | Gross Block | 5.23 | 4.86 | 3.97 | 2.75 | 2.92 | 1.72 | | Less : Accumulated Depreciation | 1.43 | 1.09 | 0.82 | 0.65 | 0.47 | 0.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.80 | 3.77 | 3.15 | 2.10 | 2.45 | 1.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.51 | 4.05 | 3.16 | 3.42 | 3.62 | 2.52 | | Sundry Debtors | 3.47 | 5.80 | 4.34 | 3.51 | 7.44 | 8.03 | | Cash and Bank Balance | 0.13 | 0.18 | 0.13 | 1.10 | 0.15 | 0.82 | | Loans and Advances | 10.11 | 2.92 | 2.79 | 3.06 | 2.65 | 1.59 | | Total Current Assets | 18.23 | 12.95 | 10.43 | 11.08 | 13.86 | 12.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.46 | 6.15 | 2.91 | 2.53 | 6.82 | 6.29 | | Provisions | -0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.00 | | Total Current Liabilities & Provisions | 5.44 | 6.17 | 2.92 | 2.59 | 6.84 | 6.30 | | Net Current Assets | 12.78 | 6.78 | 7.51 | 8.50 | 7.02 | 6.66 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.04 | 0.05 | 0.01 | 0.16 | 0.22 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | Net Deferred Tax | 0.12 | 0.04 | 0.05 | 0.01 | 0.15 | 0.22 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 | 1.35 | | Total Assets | 16.86 | 10.59 | 10.71 | 11.15 | 10.15 | 9.61 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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