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| | | | | | | | Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | | Reserves Total | 82.09 | 65.37 | 66.25 | 47.38 | 45.64 | 38.27 | | 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 | 86.69 | 69.97 | 70.85 | 51.98 | 50.24 | 42.87 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.73 | 0.62 | 0.43 | 0.59 | 0.62 | 0.20 | | Total Liabilities | 87.42 | 70.59 | 71.28 | 52.57 | 50.86 | 43.07 | | | | | | | | | Gross Block | 6.15 | 5.34 | 5.15 | 4.82 | 4.66 | 4.58 | | Less : Accumulated Depreciation | 2.89 | 2.58 | 2.36 | 1.82 | 1.63 | 1.32 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.26 | 2.76 | 2.79 | 3.00 | 3.03 | 3.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.24 | 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 | 17.32 | 16.58 | 21.80 | 22.62 | 12.09 | 11.30 | | Sundry Debtors | 44.78 | 30.89 | 28.07 | 19.83 | 20.15 | 17.86 | | Cash and Bank Balance | 61.34 | 59.37 | 44.77 | 25.76 | 35.51 | 28.10 | | Loans and Advances | 1.89 | 0.54 | 1.87 | 1.26 | 0.86 | 0.73 | | Total Current Assets | 125.33 | 107.37 | 96.51 | 69.49 | 68.60 | 57.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 46.57 | 43.49 | 32.16 | 24.84 | 24.52 | 22.00 | | Provisions | 0.62 | 0.30 | 0.26 | 1.05 | 0.27 | 0.22 | | Total Current Liabilities & Provisions | 47.19 | 43.79 | 32.42 | 25.89 | 24.79 | 22.22 | | Net Current Assets | 78.14 | 63.58 | 64.10 | 43.59 | 43.81 | 35.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.37 | 0.26 | 0.56 | 2.24 | 0.29 | 0.45 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.37 | 0.26 | 0.56 | 2.24 | 0.29 | 0.45 | | Other Assets | 5.64 | 3.75 | 3.84 | 3.74 | 3.72 | 3.60 | | Total Assets | 87.41 | 70.59 | 71.29 | 52.57 | 50.85 | 43.07 | | Contingent Liabilities | 3.03 | 2.75 | 2.80 | 3.13 | 4.43 | 6.99 |
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