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| | | | | | | | Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | | Reserves Total | 157.57 | 140.61 | 138.47 | 83.72 | 77.55 | 69.46 | | 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 | 165.40 | 148.44 | 146.30 | 91.55 | 85.38 | 77.29 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 10.78 | 5.72 | 4.96 | 0.18 | 8.81 | 0.00 | | Total Debt | 10.78 | 5.72 | 4.96 | 0.18 | 8.81 | 0.00 | | Other Liabilities | 6.01 | 5.21 | 4.20 | 2.88 | 2.32 | 1.90 | | Total Liabilities | 182.19 | 159.37 | 155.46 | 94.61 | 96.51 | 79.19 | | | | | | | | | Gross Block | 78.16 | 76.48 | 75.97 | 75.44 | 75.18 | 74.36 | | Less : Accumulated Depreciation | 60.13 | 59.00 | 59.13 | 58.19 | 57.16 | 56.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.03 | 17.48 | 16.84 | 17.25 | 18.02 | 18.36 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.12 | 5.25 | 5.05 | 5.08 | 5.05 | 5.11 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 14.48 | 14.59 | 14.30 | 14.13 | 14.02 | 13.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 166.47 | 114.06 | 36.88 | 50.88 | 25.64 | 63.65 | | Sundry Debtors | 16.61 | 35.07 | 24.40 | 29.75 | 25.89 | 15.62 | | Cash and Bank Balance | 27.65 | 22.64 | 50.32 | 25.26 | 1.44 | 6.65 | | Loans and Advances | 10.61 | 25.33 | 29.63 | 31.04 | 20.57 | 17.88 | | Total Current Assets | 221.34 | 197.08 | 141.23 | 136.94 | 73.53 | 103.80 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 79.72 | 78.54 | 16.92 | 83.23 | 19.09 | 73.60 | | Provisions | 3.57 | 2.37 | 10.77 | 1.01 | 0.51 | 0.94 | | Total Current Liabilities & Provisions | 83.28 | 80.92 | 27.68 | 84.24 | 19.60 | 74.54 | | Net Current Assets | 138.06 | 116.17 | 113.55 | 52.69 | 53.94 | 29.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.55 | 0.69 | 0.56 | 0.50 | 0.61 | 7.58 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 | 0.15 | | Net Deferred Tax | 0.55 | 0.69 | 0.56 | 0.42 | 0.48 | 7.43 | | Other Assets | 4.95 | 5.19 | 5.16 | 5.03 | 5.00 | 5.07 | | Total Assets | 182.18 | 159.37 | 155.46 | 94.60 | 96.51 | 79.19 | | Contingent Liabilities | 1.33 | 0.22 | 0.31 | 0.26 | 0.26 | 8.92 |
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