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| | | | | | | | Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | | Reserves Total | 164.18 | 147.55 | 134.47 | 116.68 | 113.30 | 85.08 | | 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 | 169.28 | 152.65 | 139.57 | 121.78 | 118.40 | 90.18 | | Secured Loans | 0.15 | 9.00 | 1.80 | 2.53 | 11.15 | 13.77 | | Unsecured Loans | 1.29 | 0.23 | 0.27 | 0.13 | 0.12 | 0.25 | | Total Debt | 1.44 | 9.23 | 2.07 | 2.66 | 11.27 | 14.02 | | Other Liabilities | 1.02 | 0.71 | 0.76 | 0.82 | 0.69 | 0.66 | | Total Liabilities | 171.74 | 162.59 | 142.40 | 125.26 | 130.36 | 104.86 | | | | | | | | | Gross Block | 82.90 | 73.18 | 73.01 | 69.89 | 63.38 | 60.14 | | Less : Accumulated Depreciation | 37.30 | 34.13 | 32.03 | 29.76 | 26.24 | 24.90 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 45.60 | 39.05 | 40.98 | 40.13 | 37.14 | 35.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.10 | 9.44 | 7.28 | 7.99 | 8.28 | 6.82 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 20.01 | 0.16 | 12.44 | 0.16 | 0.16 | 0.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 47.99 | 71.47 | 38.41 | 29.53 | 46.27 | 45.29 | | Sundry Debtors | 69.61 | 66.55 | 65.04 | 58.92 | 66.31 | 43.79 | | Cash and Bank Balance | 9.73 | 7.52 | 10.76 | 12.02 | 5.13 | 5.23 | | Loans and Advances | 5.56 | 16.81 | 5.98 | 3.33 | 2.83 | 4.40 | | Total Current Assets | 132.89 | 162.35 | 120.19 | 103.81 | 120.53 | 98.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.94 | 45.03 | 36.69 | 24.67 | 34.16 | 31.12 | | Provisions | 2.49 | 1.12 | 0.31 | 0.71 | 0.16 | 1.85 | | Total Current Liabilities & Provisions | 32.43 | 46.15 | 37.00 | 25.38 | 34.32 | 32.97 | | Net Current Assets | 100.46 | 116.20 | 83.19 | 78.43 | 86.21 | 65.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.82 | 0.61 | 0.51 | 0.48 | 0.24 | 0.21 | | Deferred Tax Liability | 4.41 | 4.31 | 4.23 | 3.95 | 3.86 | 3.81 | | Net Deferred Tax | -3.59 | -3.70 | -3.72 | -3.47 | -3.62 | -3.60 | | Other Assets | 2.17 | 1.44 | 2.22 | 2.01 | 2.18 | 0.50 | | Total Assets | 171.74 | 162.59 | 142.39 | 125.26 | 130.35 | 104.85 | | Contingent Liabilities | 0.14 | 0.39 | 0.00 | 0.00 | 2.21 | 1.19 |
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