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| | | | | | | | Share Capital | 8.61 | 8.28 | 7.98 | 7.70 | 7.44 | 7.21 | | Reserves Total | 22.48 | 21.23 | 23.66 | 30.32 | 28.00 | 26.59 | | 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 | 31.09 | 29.51 | 31.64 | 38.02 | 35.44 | 33.80 | | Secured Loans | 4.12 | 2.88 | 4.93 | 5.45 | -0.15 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 2.16 | 5.17 | 6.67 | 6.48 | | Total Debt | 4.12 | 2.88 | 7.09 | 10.62 | 6.52 | 6.48 | | Other Liabilities | 0.07 | 2.13 | 2.19 | 0.16 | 0.14 | 0.17 | | Total Liabilities | 35.28 | 34.52 | 40.92 | 48.80 | 42.10 | 40.45 | | | | | | | | | Gross Block | 26.96 | 26.96 | 29.90 | 33.14 | 32.90 | 32.15 | | Less : Accumulated Depreciation | 10.33 | 10.26 | 10.34 | 9.57 | 8.80 | 8.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.63 | 16.70 | 19.56 | 23.57 | 24.10 | 24.08 | | 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 | 5.65 | 6.90 | 7.74 | 6.00 | 4.29 | 3.31 | | Sundry Debtors | 2.15 | 2.98 | 7.94 | 8.04 | 6.93 | 9.35 | | Cash and Bank Balance | 0.07 | 0.07 | 0.04 | 1.66 | 0.39 | 0.05 | | Loans and Advances | 8.14 | 5.46 | 3.60 | 6.10 | 2.72 | 0.55 | | Total Current Assets | 16.01 | 15.40 | 19.31 | 21.80 | 14.33 | 13.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.49 | 0.46 | 1.16 | 1.12 | 0.89 | 1.57 | | Provisions | 0.00 | 0.01 | 0.07 | 0.03 | 0.05 | 0.11 | | Total Current Liabilities & Provisions | 0.49 | 0.48 | 1.22 | 1.15 | 0.93 | 1.68 | | Net Current Assets | 15.52 | 14.93 | 18.09 | 20.65 | 13.40 | 11.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.48 | 4.35 | 4.78 | 5.67 | 5.75 | 5.75 | | Deferred Tax Liability | 1.42 | 1.51 | 1.59 | 1.66 | 1.73 | 1.79 | | Net Deferred Tax | 3.06 | 2.84 | 3.19 | 4.01 | 4.02 | 3.96 | | Other Assets | 0.06 | 0.06 | 0.07 | 0.57 | 0.58 | 0.84 | | Total Assets | 35.27 | 34.53 | 40.91 | 48.80 | 42.10 | 40.45 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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