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| | | | | | | | Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | | Reserves Total | -66.19 | -69.58 | -75.67 | -52.16 | -47.15 | -41.54 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 67.19 | 66.80 | 56.79 | 48.96 | 43.57 | 43.01 | | Total Shareholders Funds | 4.69 | 0.91 | -15.19 | 0.49 | 0.11 | 5.16 | | Secured Loans | 43.96 | 48.50 | 51.25 | 44.67 | 45.46 | 57.32 | | Unsecured Loans | 5.43 | 15.18 | 7.91 | 8.11 | 8.35 | 1.06 | | Total Debt | 49.39 | 63.68 | 59.16 | 52.78 | 53.81 | 58.38 | | Other Liabilities | 1.21 | 0.88 | 0.73 | 0.59 | 0.56 | 0.77 | | Total Liabilities | 55.29 | 65.47 | 44.70 | 53.86 | 54.48 | 64.31 | | | | | | | | | Gross Block | 23.41 | 25.90 | 19.97 | 18.28 | 15.65 | 14.90 | | Less : Accumulated Depreciation | 9.62 | 9.31 | 7.75 | 7.20 | 6.03 | 5.12 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.79 | 16.59 | 12.22 | 11.08 | 9.62 | 9.78 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.20 | 0.00 | 0.00 | 0.27 | 0.25 | | 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 | 29.81 | 24.39 | 30.87 | 9.16 | 11.60 | 17.21 | | Sundry Debtors | 67.07 | 45.22 | 53.52 | 57.21 | 63.80 | 31.64 | | Cash and Bank Balance | 5.01 | 0.13 | 1.71 | 1.04 | 1.83 | 1.76 | | Loans and Advances | 55.74 | 53.50 | 45.66 | 52.02 | 74.57 | 84.93 | | Total Current Assets | 157.63 | 123.24 | 131.76 | 119.42 | 151.80 | 135.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 112.77 | 79.80 | 105.69 | 86.56 | 119.97 | 95.36 | | Provisions | 0.21 | 0.15 | 0.14 | 0.10 | 0.09 | 0.10 | | Total Current Liabilities & Provisions | 112.98 | 79.95 | 105.84 | 86.67 | 120.05 | 95.45 | | Net Current Assets | 44.64 | 43.30 | 25.93 | 32.75 | 31.75 | 40.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.25 | 8.53 | 4.63 | 7.09 | 7.75 | 8.35 | | Deferred Tax Liability | 14.28 | 14.18 | 10.16 | 7.06 | 3.51 | 3.29 | | Net Deferred Tax | -7.03 | -5.65 | -5.53 | 0.03 | 4.24 | 5.06 | | Other Assets | 3.87 | 11.04 | 12.09 | 10.01 | 8.60 | 9.14 | | Total Assets | 55.28 | 65.48 | 44.71 | 53.87 | 54.48 | 64.32 | | Contingent Liabilities | 28.13 | 1.09 | 1.09 | 1.11 | 1.11 | 1.11 |
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