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| | | | | | | | Share Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | | Reserves Total | 60.37 | 59.12 | 57.72 | 59.22 | 60.67 | 61.64 | | 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 | 79.73 | 78.48 | 77.08 | 78.58 | 80.03 | 81.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.04 | 1.27 | 1.98 | 2.89 | 3.83 | 4.39 | | Total Debt | 0.04 | 1.27 | 1.98 | 2.89 | 3.83 | 4.39 | | Other Liabilities | 39.43 | 39.40 | 39.10 | 39.07 | 38.72 | 39.03 | | Total Liabilities | 119.20 | 119.15 | 118.16 | 120.54 | 122.58 | 124.42 | | | | | | | | | Gross Block | 61.10 | 61.20 | 61.74 | 61.75 | 61.87 | 56.35 | | Less : Accumulated Depreciation | 10.32 | 9.29 | 8.79 | 7.52 | 6.15 | 4.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 50.78 | 51.91 | 52.95 | 54.23 | 55.72 | 51.39 | | 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 | 7.26 | 6.70 | 5.13 | 7.29 | 6.52 | 3.38 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 92.97 | | Sundry Debtors | 0.49 | 0.23 | 0.11 | 0.57 | 0.59 | 1.25 | | Cash and Bank Balance | 0.11 | 0.31 | 0.26 | 0.24 | 0.23 | 0.22 | | Loans and Advances | 1.00 | 1.43 | 1.36 | 0.94 | 1.35 | 2.86 | | Total Current Assets | 115.16 | 115.53 | 115.28 | 115.31 | 115.73 | 97.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 57.44 | 58.20 | 58.59 | 56.68 | 58.26 | 30.41 | | Provisions | 0.27 | 0.55 | 0.36 | 0.00 | 0.82 | 0.95 | | Total Current Liabilities & Provisions | 57.71 | 58.75 | 58.94 | 56.68 | 59.08 | 31.35 | | Net Current Assets | 57.45 | 56.78 | 56.34 | 58.63 | 56.65 | 65.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.42 | 3.41 | 3.38 | 3.41 | 3.59 | 3.45 | | Deferred Tax Liability | 0.06 | 0.05 | 0.03 | 3.41 | 0.24 | 0.10 | | Net Deferred Tax | 3.36 | 3.36 | 3.35 | 0.00 | 3.35 | 3.35 | | Other Assets | 0.35 | 0.40 | 0.39 | 0.39 | 0.35 | 0.35 | | Total Assets | 119.20 | 119.15 | 118.16 | 120.54 | 122.59 | 124.41 | | Contingent Liabilities | 3.17 | 3.17 | 3.03 | 3.03 | 3.03 | 3.03 |
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