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| | | | | | | | Share Capital | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | | Reserves Total | 4.53 | 3.75 | 2.66 | 1.28 | 2.09 | 1.24 | | 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 | 11.42 | 10.64 | 9.55 | 8.17 | 8.98 | 8.13 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 11.42 | 10.64 | 9.55 | 8.17 | 8.98 | 8.13 | | | | | | | | | Gross Block | 20.08 | 19.97 | 19.60 | 19.24 | 20.89 | 21.01 | | Less : Accumulated Depreciation | 15.79 | 15.65 | 15.52 | 15.40 | 15.33 | 15.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.29 | 4.32 | 4.08 | 3.84 | 5.56 | 5.21 | | 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 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.06 | 1.64 | 1.63 | 1.53 | 1.97 | 1.20 | | Sundry Debtors | 1.24 | 0.59 | 1.26 | 0.33 | 1.20 | 1.37 | | Cash and Bank Balance | 8.03 | 6.87 | 5.81 | 6.12 | 3.56 | 0.91 | | Loans and Advances | 0.32 | 0.28 | 0.26 | 0.40 | 0.85 | 0.39 | | Total Current Assets | 10.65 | 9.37 | 8.96 | 8.38 | 7.58 | 3.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.06 | 2.89 | 3.57 | 4.14 | 3.75 | 2.45 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.26 | | Total Current Liabilities & Provisions | 4.06 | 2.89 | 3.57 | 4.14 | 4.15 | 2.71 | | Net Current Assets | 6.59 | 6.48 | 5.38 | 4.23 | 3.43 | 1.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 | | Deferred Tax Liability | 0.77 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.77 | -0.16 | 0.08 | 0.10 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | | Total Assets | 11.41 | 10.64 | 9.54 | 8.17 | 8.99 | 8.13 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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