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| | | | | | | | Share Capital | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | | Reserves Total | 329.52 | 303.48 | 277.82 | 250.68 | 225.86 | 207.59 | | 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 | 355.01 | 328.97 | 303.31 | 276.17 | 251.35 | 233.08 | | Secured Loans | 19.90 | 24.23 | 6.32 | 19.34 | 31.65 | 45.42 | | Unsecured Loans | 3.40 | 9.10 | 11.23 | 11.66 | 3.27 | 76.68 | | Total Debt | 23.30 | 33.33 | 17.55 | 31.00 | 34.92 | 122.10 | | Other Liabilities | 3.60 | 1.45 | 1.19 | 1.99 | 1.70 | 1.70 | | Total Liabilities | 381.91 | 363.75 | 322.05 | 309.16 | 287.97 | 356.88 | | | | | | | | | Gross Block | 134.41 | 108.35 | 110.93 | 98.80 | 96.82 | 104.13 | | Less : Accumulated Depreciation | 36.32 | 39.19 | 37.98 | 34.85 | 31.77 | 32.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 98.09 | 69.16 | 72.95 | 63.95 | 65.05 | 71.47 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.05 | 0.03 | 0.11 | 0.11 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 89.53 | 81.72 | 80.76 | 84.51 | 101.69 | 153.57 | | Sundry Debtors | 144.67 | 156.25 | 143.36 | 136.03 | 109.57 | 97.71 | | Cash and Bank Balance | 5.76 | 3.43 | 1.33 | 0.14 | 0.28 | 14.67 | | Loans and Advances | 76.41 | 91.64 | 61.67 | 49.88 | 44.10 | 44.52 | | Total Current Assets | 316.36 | 333.03 | 287.12 | 270.56 | 255.63 | 310.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 32.53 | 28.46 | 27.18 | 23.61 | 21.35 | 22.91 | | Provisions | 14.75 | 12.34 | 13.02 | 10.66 | 12.35 | 16.53 | | Total Current Liabilities & Provisions | 47.27 | 40.80 | 40.20 | 34.28 | 33.70 | 39.44 | | Net Current Assets | 269.09 | 292.23 | 246.92 | 236.28 | 221.92 | 271.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.25 | 4.67 | 5.04 | 4.77 | 2.85 | 4.85 | | Deferred Tax Liability | 5.03 | 6.09 | 6.62 | 6.64 | 4.76 | 5.06 | | Net Deferred Tax | -0.78 | -1.42 | -1.58 | -1.87 | -1.91 | -0.21 | | Other Assets | 15.47 | 3.77 | 3.65 | 10.69 | 2.92 | 14.60 | | Total Assets | 381.91 | 363.77 | 322.05 | 309.16 | 287.97 | 356.89 | | Contingent Liabilities | 15.94 | 9.99 | 13.04 | 3.97 | 5.56 | 5.55 |
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