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| | | | | | | | Share Capital | 59.68 | 61.57 | 64.09 | 68.87 | 74.76 | 74.51 | | Reserves Total | -39.13 | -22.58 | -27.35 | -36.69 | -44.13 | -38.10 | | 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 | 20.55 | 38.99 | 36.74 | 32.18 | 30.63 | 36.41 | | Secured Loans | 53.36 | 43.69 | 59.30 | 53.85 | 54.02 | 41.09 | | Unsecured Loans | 14.55 | 18.45 | 14.67 | 10.17 | 8.00 | 16.40 | | Total Debt | 67.91 | 62.14 | 73.97 | 64.02 | 62.02 | 57.49 | | Other Liabilities | 0.18 | 0.19 | 0.20 | 0.15 | 0.19 | 0.20 | | Total Liabilities | 88.64 | 101.32 | 110.91 | 96.35 | 92.84 | 94.10 | | | | | | | | | Gross Block | 83.25 | 82.55 | 70.06 | 58.96 | 51.08 | 61.29 | | Less : Accumulated Depreciation | 58.20 | 51.93 | 44.12 | 36.03 | 23.38 | 21.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 25.05 | 30.62 | 25.94 | 22.93 | 27.70 | 39.30 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 47.54 | 36.49 | 96.11 | 71.38 | 59.61 | 57.26 | | Sundry Debtors | 53.11 | 55.71 | 32.75 | 67.59 | 54.52 | 29.57 | | Cash and Bank Balance | 6.35 | 3.58 | 8.46 | 2.03 | 0.89 | 3.30 | | Loans and Advances | 7.43 | 8.91 | 10.11 | 10.97 | 8.77 | 9.25 | | Total Current Assets | 114.43 | 104.69 | 147.43 | 151.97 | 123.79 | 99.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 48.52 | 32.09 | 59.84 | 74.14 | 57.24 | 44.79 | | Provisions | 9.87 | 9.22 | 10.10 | 10.50 | 7.41 | 6.19 | | Total Current Liabilities & Provisions | 58.39 | 41.31 | 69.94 | 84.64 | 64.65 | 50.98 | | Net Current Assets | 56.04 | 63.38 | 77.49 | 67.33 | 59.14 | 48.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 7.55 | 7.32 | 7.48 | 6.09 | 6.00 | 6.40 | | Total Assets | 88.64 | 101.32 | 110.91 | 96.35 | 92.84 | 94.10 | | Contingent Liabilities | 57.19 | 56.48 | 56.61 | 0.00 | 0.00 | 0.00 |
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