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| | | | | | | | Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | | Reserves Total | 34.51 | 34.34 | 41.16 | 42.68 | 41.90 | 39.19 | | 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 | 44.69 | 44.52 | 51.34 | 52.86 | 52.08 | 49.37 | | Secured Loans | 17.85 | 17.70 | 17.52 | 17.98 | 16.62 | 21.04 | | Unsecured Loans | 0.28 | 0.48 | 5.32 | 5.84 | 0.63 | 0.88 | | Total Debt | 18.13 | 18.18 | 22.84 | 23.82 | 17.25 | 21.92 | | Other Liabilities | 1.20 | 1.00 | 1.98 | 1.51 | 4.50 | 5.71 | | Total Liabilities | 64.02 | 63.70 | 76.16 | 78.19 | 73.83 | 77.00 | | | | | | | | | Gross Block | 89.05 | 88.73 | 93.90 | 94.75 | 89.75 | 89.81 | | Less : Accumulated Depreciation | 50.59 | 47.70 | 46.60 | 45.28 | 43.48 | 43.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 38.46 | 41.03 | 47.30 | 49.47 | 46.27 | 46.66 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.19 | 1.33 | 0.63 | 0.43 | | 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 | 28.84 | 26.69 | 34.08 | 28.44 | 25.91 | 28.37 | | Sundry Debtors | 19.41 | 14.34 | 17.97 | 13.69 | 13.40 | 11.99 | | Cash and Bank Balance | 1.00 | 0.61 | 0.23 | 1.31 | 2.57 | 0.95 | | Loans and Advances | 3.95 | 4.35 | 3.15 | 5.00 | 5.10 | 4.31 | | Total Current Assets | 53.20 | 45.99 | 55.44 | 48.44 | 46.98 | 45.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.55 | 26.69 | 28.39 | 22.60 | 21.75 | 18.63 | | Provisions | 0.31 | 0.69 | 0.94 | 1.12 | 1.17 | 0.63 | | Total Current Liabilities & Provisions | 28.85 | 27.38 | 29.34 | 23.72 | 22.92 | 19.26 | | Net Current Assets | 24.35 | 18.61 | 26.11 | 24.73 | 24.06 | 26.35 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.26 | 5.23 | 5.23 | 5.25 | 4.60 | 3.74 | | Deferred Tax Liability | 2.68 | 1.85 | 4.08 | 3.83 | 2.98 | 1.43 | | Net Deferred Tax | 0.58 | 3.38 | 1.15 | 1.42 | 1.62 | 2.31 | | Other Assets | 0.63 | 0.68 | 1.43 | 1.25 | 1.26 | 1.25 | | Total Assets | 64.02 | 63.70 | 76.17 | 78.20 | 73.84 | 77.00 | | Contingent Liabilities | 0.50 | 0.59 | 0.71 | 0.57 | 1.74 | 2.51 |
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