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| | | | | | | | Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | | Reserves Total | 21.51 | 20.11 | 18.13 | 17.11 | 14.13 | 11.32 | | 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 | 26.76 | 25.36 | 23.38 | 22.36 | 19.38 | 16.57 | | 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 | 0.04 | 0.03 | 0.12 | 0.10 | 0.15 | 0.14 | | Total Liabilities | 26.80 | 25.39 | 23.50 | 22.46 | 19.53 | 16.71 | | | | | | | | | Gross Block | 1.89 | 1.83 | 1.81 | 1.81 | 1.79 | 1.74 | | Less : Accumulated Depreciation | 0.53 | 0.47 | 0.41 | 0.35 | 0.29 | 0.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.36 | 1.36 | 1.40 | 1.46 | 1.50 | 1.49 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.23 | 4.84 | 5.46 | 2.69 | 2.67 | 0.01 | | Sundry Debtors | 1.41 | 0.66 | 0.27 | 2.15 | 0.12 | 0.03 | | Cash and Bank Balance | 11.47 | 17.55 | 12.00 | 8.74 | 5.45 | 6.12 | | Loans and Advances | 6.01 | 1.26 | 3.54 | 6.86 | 8.98 | 9.05 | | Total Current Assets | 25.11 | 24.31 | 21.28 | 20.45 | 17.23 | 15.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.20 | 2.29 | 0.42 | 1.05 | 0.14 | 0.38 | | Provisions | 0.20 | 0.18 | 0.15 | 0.08 | 0.08 | 0.07 | | Total Current Liabilities & Provisions | 2.41 | 2.47 | 0.57 | 1.13 | 0.22 | 0.46 | | Net Current Assets | 22.70 | 21.84 | 20.70 | 19.32 | 17.01 | 14.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.27 | | Deferred Tax Liability | 0.16 | 0.17 | 0.18 | 0.17 | 0.00 | 0.00 | | Net Deferred Tax | -0.16 | -0.17 | -0.18 | -0.17 | 0.21 | 0.27 | | Other Assets | 2.89 | 2.35 | 1.58 | 1.86 | 0.81 | 0.20 | | Total Assets | 26.80 | 25.38 | 23.50 | 22.46 | 19.52 | 16.71 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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