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| | | | | | | | Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | | Reserves Total | 147.55 | 134.47 | 116.68 | 113.30 | 85.08 | 60.11 | | 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 | 152.65 | 139.57 | 121.78 | 118.40 | 90.18 | 65.21 | | Secured Loans | 9.00 | 1.80 | 2.53 | 11.15 | 13.77 | 18.20 | | Unsecured Loans | 0.23 | 0.27 | 0.13 | 0.12 | 0.25 | 4.63 | | Total Debt | 9.23 | 2.07 | 2.66 | 11.27 | 14.02 | 22.83 | | Other Liabilities | 0.71 | 0.76 | 0.82 | 0.69 | 0.66 | 0.48 | | Total Liabilities | 162.59 | 142.40 | 125.26 | 130.36 | 104.86 | 88.52 | | | | | | | | | Gross Block | 73.18 | 73.01 | 69.89 | 63.38 | 60.14 | 58.91 | | Less : Accumulated Depreciation | 34.13 | 32.03 | 29.76 | 26.24 | 24.90 | 22.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39.05 | 40.98 | 40.13 | 37.14 | 35.24 | 36.51 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.44 | 7.28 | 7.99 | 8.28 | 6.82 | 2.38 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.16 | 12.44 | 0.16 | 0.16 | 0.16 | 0.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 71.47 | 38.41 | 29.53 | 46.27 | 45.29 | 38.67 | | Sundry Debtors | 66.55 | 65.04 | 58.92 | 66.31 | 43.79 | 47.00 | | Cash and Bank Balance | 7.52 | 10.76 | 12.02 | 5.13 | 5.23 | 5.18 | | Loans and Advances | 17.01 | 5.98 | 3.33 | 2.83 | 4.40 | 7.73 | | Total Current Assets | 162.55 | 120.19 | 103.81 | 120.53 | 98.70 | 98.58 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 45.03 | 36.69 | 24.67 | 34.16 | 31.12 | 45.49 | | Provisions | 1.12 | 0.31 | 0.71 | 0.16 | 1.85 | 0.52 | | Total Current Liabilities & Provisions | 46.15 | 37.00 | 25.38 | 34.32 | 32.97 | 46.01 | | Net Current Assets | 116.40 | 83.19 | 78.43 | 86.21 | 65.73 | 52.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.61 | 0.51 | 0.48 | 0.24 | 0.21 | 0.17 | | Deferred Tax Liability | 4.31 | 4.23 | 3.95 | 3.86 | 3.81 | 3.74 | | Net Deferred Tax | -3.70 | -3.72 | -3.47 | -3.62 | -3.60 | -3.57 | | Other Assets | 1.24 | 2.22 | 2.01 | 2.18 | 0.50 | 0.47 | | Total Assets | 162.59 | 142.39 | 125.26 | 130.35 | 104.85 | 88.52 | | Contingent Liabilities | 0.39 | 0.00 | 0.00 | 2.21 | 1.19 | 2.46 |
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