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| | | | | | | | Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | | Reserves Total | 225.20 | 223.90 | 222.90 | 223.27 | 223.07 | 227.01 | | 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 | 264.77 | 263.47 | 262.47 | 262.84 | 262.64 | 266.58 | | Secured Loans | 30.11 | 30.27 | 30.30 | 30.08 | 30.56 | 30.34 | | Unsecured Loans | 4.08 | 2.34 | 9.59 | 6.37 | 8.03 | 2.79 | | Total Debt | 34.19 | 32.61 | 39.89 | 36.45 | 38.59 | 33.13 | | Other Liabilities | 0.89 | 1.25 | 1.21 | 1.11 | 0.88 | 0.85 | | Total Liabilities | 299.85 | 297.33 | 303.57 | 300.40 | 302.11 | 300.56 | | | | | | | | | Gross Block | 174.09 | 174.09 | 173.92 | 173.86 | 173.62 | 173.62 | | Less : Accumulated Depreciation | 159.43 | 158.04 | 156.30 | 154.07 | 151.17 | 147.12 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.66 | 16.05 | 17.62 | 19.79 | 22.45 | 26.50 | | 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 | 248.35 | 248.36 | 248.35 | 248.75 | 248.80 | 248.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 31.26 | 27.78 | 24.13 | 21.55 | 19.33 | 19.35 | | Sundry Debtors | 10.35 | 8.54 | 9.92 | 10.31 | 12.67 | 7.84 | | Cash and Bank Balance | 0.57 | 0.72 | 0.55 | 0.71 | 2.54 | 0.62 | | Loans and Advances | 13.11 | 12.18 | 12.23 | 6.74 | 6.31 | 5.72 | | Total Current Assets | 55.29 | 49.22 | 46.83 | 39.31 | 40.86 | 33.53 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.36 | 18.67 | 12.07 | 10.69 | 13.51 | 11.97 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 20.36 | 18.67 | 12.07 | 10.69 | 13.51 | 11.97 | | Net Current Assets | 34.92 | 30.55 | 34.76 | 28.62 | 27.35 | 21.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.92 | 2.37 | 2.84 | 3.23 | 3.51 | 3.69 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.92 | 2.37 | 2.84 | 3.23 | 3.51 | 3.69 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 299.85 | 297.33 | 303.56 | 300.40 | 302.11 | 300.56 | | Contingent Liabilities | 90.98 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 |
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