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| | | | | | | | Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | | Reserves Total | 92.07 | 91.02 | 88.41 | 82.34 | 72.89 | 71.51 | | 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 | 97.36 | 96.31 | 93.70 | 87.63 | 78.18 | 76.80 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.30 | 0.25 | 3.75 | 4.00 | 2.45 | 15.70 | | Total Loan Funds | 0.30 | 0.25 | 3.75 | 4.00 | 2.45 | 15.70 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 97.66 | 96.56 | 97.45 | 91.63 | 80.63 | 92.50 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 5.55 | 5.43 | 13.10 | 13.20 | 12.76 | 12.64 | | Less: Accumulated Depreciation | 1.43 | 1.30 | 1.74 | 1.54 | 1.31 | 1.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.12 | 4.13 | 11.36 | 11.66 | 11.45 | 11.58 | | 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 | 0.46 | 0.46 | | Investments | 11.36 | 0.11 | 0.34 | 1.16 | 1.60 | 1.43 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 18.73 | 29.92 | 19.27 | 9.82 | 5.63 | 4.05 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | | Cash and Bank Balance | 3.78 | 13.27 | 5.81 | 0.54 | 5.06 | 11.56 | | Loans and Advances | 45.70 | 41.60 | 40.73 | 32.90 | 25.02 | 36.87 | | Total Current Assets | 68.21 | 84.79 | 65.80 | 43.41 | 35.87 | 52.64 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.63 | 1.16 | 0.36 | 1.96 | 0.52 | 9.88 | | Provisions | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.63 | 1.84 | 0.36 | 1.96 | 0.52 | 9.88 | | Net Current Assets | 67.58 | 82.95 | 65.44 | 41.45 | 35.35 | 42.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.03 | 0.49 | 0.24 | 2.24 | 5.23 | 8.45 | | Deferred Tax Liability | 0.00 | 0.00 | 0.32 | 0.38 | 1.50 | 1.75 | | Net Deferred Tax | 1.03 | 0.49 | -0.08 | 1.86 | 3.73 | 6.70 | | Other Assets | 13.57 | 8.88 | 20.37 | 35.50 | 28.03 | 29.57 | | Total Assets | 97.66 | 96.55 | 97.44 | 91.63 | 80.62 | 92.49 | | Contingent Liabilities | 112.55 | 93.06 | 77.55 | 65.55 | 61.00 | 55.00 |
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