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| | | | | | | | Share Capital | 13.28 | 13.22 | 13.10 | 13.10 | 13.10 | 13.10 | | Reserves Total | 226.27 | 174.18 | 145.79 | 119.66 | 108.83 | 97.93 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 239.95 | 187.40 | 158.89 | 132.76 | 121.93 | 111.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 | | Unsecured Loans | 9.24 | 8.94 | 6.00 | 0.00 | 6.79 | 6.40 | | Total Debt | 9.24 | 8.94 | 6.00 | 0.00 | 6.79 | 4.66 | | Other Liabilities | 1.70 | 0.92 | 1.08 | 1.26 | 0.02 | 0.00 | | Total Liabilities | 250.89 | 197.26 | 165.97 | 134.02 | 128.74 | 115.69 | | | | | | | | | Gross Block | 103.14 | 11.59 | 33.22 | 58.13 | 60.12 | 55.83 | | Less : Accumulated Depreciation | 8.69 | 2.29 | 8.94 | 35.53 | 34.40 | 33.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 94.45 | 9.30 | 24.28 | 22.60 | 25.72 | 22.09 | | 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 | 4.25 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 1.12 | 50.67 | 15.31 | 11.39 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.20 | 15.00 | 20.68 | 29.74 | 29.72 | 29.33 | | Sundry Debtors | 13.18 | 10.95 | 20.87 | 15.58 | 12.66 | 21.45 | | Cash and Bank Balance | 128.73 | 147.93 | 114.63 | 25.25 | 60.23 | 38.07 | | Loans and Advances | 4.08 | 22.90 | 8.39 | 16.71 | 14.61 | 6.06 | | Total Current Assets | 161.19 | 196.78 | 164.56 | 87.28 | 117.23 | 94.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 23.28 | 17.00 | 26.42 | 26.25 | 28.94 | 19.86 | | Provisions | 1.01 | 0.75 | 0.40 | 0.72 | 4.67 | 8.30 | | Total Current Liabilities & Provisions | 24.29 | 17.75 | 26.81 | 26.97 | 33.61 | 28.16 | | Net Current Assets | 136.90 | 179.03 | 137.75 | 60.30 | 83.62 | 66.74 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.38 | 2.25 | 1.53 | 0.86 | 0.25 | 0.03 | | Deferred Tax Liability | 5.45 | 4.32 | 3.70 | 4.10 | 2.11 | 3.12 | | Net Deferred Tax | -3.07 | -2.07 | -2.17 | -3.24 | -1.86 | -3.09 | | Other Assets | 22.61 | 11.00 | 4.99 | 3.69 | 5.95 | 14.32 | | Total Assets | 250.89 | 197.26 | 165.97 | 134.02 | 128.74 | 115.70 | | Contingent Liabilities | 16.17 | 11.22 | 6.09 | 7.96 | 8.08 | 6.06 |
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