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| | | | | | | | Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | | Reserves Total | 24416.60 | 24154.18 | 24115.98 | 26274.75 | 25787.64 | 28484.80 | | 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 | 25113.01 | 24850.59 | 24812.39 | 26971.16 | 26484.05 | 29181.21 | | Secured Loans | 8795.00 | 8808.00 | 5385.00 | 4745.00 | 546.08 | 1500.80 | | Unsecured Loans | 219.60 | 48.46 | 68.51 | 84.93 | 4389.31 | 3564.63 | | Total Debt | 9014.60 | 8856.46 | 5453.51 | 4829.93 | 4935.39 | 5065.43 | | Other Liabilities | 14973.04 | 9292.48 | 9028.45 | 8330.89 | 8844.81 | 8400.03 | | Total Liabilities | 49100.65 | 42999.53 | 39294.35 | 40131.98 | 40264.25 | 42646.67 | | | | | | | | | Gross Block | 7749.33 | 7236.26 | 6948.85 | 6639.83 | 6463.26 | 6331.29 | | Less : Accumulated Depreciation | 4802.15 | 4662.22 | 4472.87 | 4241.37 | 3974.94 | 3517.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2947.18 | 2574.04 | 2475.98 | 2398.46 | 2488.32 | 2814.08 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 195.43 | 308.36 | 353.85 | 430.98 | 419.56 | 314.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 671.71 | 667.60 | 669.54 | 669.71 | 670.00 | 669.51 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 10635.26 | 8002.73 | 7499.69 | 7307.29 | 7910.69 | 9447.85 | | Sundry Debtors | 5884.35 | 4785.38 | 3128.35 | 3024.75 | 4033.63 | 7107.62 | | Cash and Bank Balance | 7612.41 | 6157.47 | 6698.07 | 7153.69 | 6701.43 | 6418.56 | | Loans and Advances | 19393.52 | 16378.70 | 12512.18 | 11123.33 | 10407.73 | 10271.89 | | Total Current Assets | 43525.54 | 35324.28 | 29838.29 | 28609.06 | 29053.48 | 33245.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17563.36 | 14096.06 | 15263.16 | 13509.64 | 12272.74 | 14507.21 | | Provisions | 2581.08 | 3100.43 | 3540.42 | 3813.78 | 3883.71 | 3624.17 | | Total Current Liabilities & Provisions | 20144.44 | 17196.49 | 18803.58 | 17323.42 | 16156.45 | 18131.38 | | Net Current Assets | 23381.10 | 18127.79 | 11034.71 | 11285.64 | 12897.03 | 15114.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4067.72 | 4201.26 | 4246.54 | 3530.08 | 3659.77 | 2756.21 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 4067.72 | 4201.26 | 4246.54 | 3530.08 | 3659.77 | 2756.21 | | Other Assets | 17837.51 | 17120.48 | 20513.73 | 21817.11 | 20129.57 | 20978.33 | | Total Assets | 49100.65 | 42999.53 | 39294.35 | 40131.98 | 40264.25 | 42646.67 | | Contingent Liabilities | 8090.11 | 9727.21 | 7356.80 | 6805.70 | 6095.49 | 8118.47 |
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