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| | | | | | | | Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | | Reserves Total | 22.64 | 15.49 | 13.88 | 12.74 | 15.39 | 19.09 | | 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 | 27.39 | 20.24 | 18.63 | 17.49 | 20.14 | 23.84 | | Secured Loans | 1.14 | 4.06 | 4.22 | 4.09 | 3.95 | 4.90 | | Unsecured Loans | 9.41 | 7.66 | 6.02 | 11.29 | 13.85 | 14.87 | | Total Debt | 10.55 | 11.72 | 10.24 | 15.38 | 17.80 | 19.77 | | Other Liabilities | 0.71 | 0.97 | 1.03 | 1.21 | 1.14 | 3.45 | | Total Liabilities | 38.65 | 32.93 | 29.90 | 34.08 | 39.08 | 47.06 | | | | | | | | | Gross Block | 61.50 | 61.38 | 61.42 | 61.07 | 61.19 | 58.56 | | Less : Accumulated Depreciation | 14.23 | 13.88 | 13.39 | 11.42 | 9.62 | 7.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 47.27 | 47.50 | 48.03 | 49.65 | 51.57 | 50.73 | | 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 | 4.93 | 2.46 | 2.46 | 2.89 | 2.89 | 2.89 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.31 | 5.50 | 5.69 | 3.83 | 5.33 | 5.48 | | Sundry Debtors | 6.55 | 6.72 | 8.89 | 12.32 | 10.33 | 11.84 | | Cash and Bank Balance | 1.23 | 0.05 | 0.32 | 0.41 | 0.12 | 0.10 | | Loans and Advances | 3.18 | 1.81 | 3.38 | 5.52 | 5.99 | 6.89 | | Total Current Assets | 16.27 | 14.08 | 18.27 | 22.08 | 21.77 | 24.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31.84 | 36.80 | 41.36 | 42.31 | 38.73 | 36.30 | | Provisions | 0.10 | 0.09 | 0.14 | 0.18 | 0.63 | 0.06 | | Total Current Liabilities & Provisions | 31.94 | 36.89 | 41.50 | 42.49 | 39.36 | 36.36 | | Net Current Assets | -15.67 | -22.81 | -23.23 | -20.40 | -17.59 | -12.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | | Deferred Tax Liability | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | | Other Assets | 2.28 | 5.78 | 2.65 | 1.96 | 2.21 | 2.24 | | Total Assets | 38.64 | 32.93 | 29.90 | 34.10 | 39.08 | 47.07 | | Contingent Liabilities | 5.24 | 12.64 | 0.00 | 0.36 | 1.45 | 2.40 |
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