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| | | | | | | | Share Capital | 73.51 | 73.51 | 29.40 | 29.40 | 28.52 | 28.52 | | Reserves Total | 26.28 | 24.49 | 31.66 | 38.14 | 42.04 | 47.86 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 99.79 | 98.00 | 61.06 | 68.29 | 70.56 | 76.38 | | Secured Loans | 0.00 | 0.00 | 22.00 | 23.32 | 23.36 | 23.39 | | Unsecured Loans | 2.87 | 2.29 | 6.51 | 6.45 | 5.92 | 6.26 | | Total Debt | 2.87 | 2.29 | 28.51 | 29.77 | 29.28 | 29.65 | | Other Liabilities | 0.10 | 0.07 | 0.11 | 0.10 | 0.08 | 0.22 | | Total Liabilities | 102.76 | 100.36 | 89.68 | 98.16 | 99.92 | 106.25 | | | | | | | | | Gross Block | 29.78 | 24.41 | 60.01 | 62.78 | 62.89 | 62.89 | | Less : Accumulated Depreciation | 11.50 | 10.41 | 20.79 | 21.74 | 20.39 | 18.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.28 | 14.00 | 39.22 | 41.04 | 42.50 | 43.97 | | 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 | 34.07 | 23.04 | 27.31 | 34.67 | 37.70 | 37.67 | | Sundry Debtors | 39.41 | 35.84 | 22.46 | 25.59 | 27.62 | 35.06 | | Cash and Bank Balance | 1.58 | 5.16 | 0.43 | 0.49 | 0.10 | 0.31 | | Loans and Advances | 41.16 | 44.02 | 13.10 | 11.79 | 9.78 | 8.43 | | Total Current Assets | 116.22 | 108.06 | 63.31 | 72.55 | 75.20 | 81.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 33.82 | 24.77 | 18.70 | 20.82 | 22.04 | 23.96 | | Provisions | 1.40 | 0.68 | 0.00 | 0.01 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 35.21 | 25.45 | 18.71 | 20.83 | 22.06 | 23.98 | | Net Current Assets | 81.01 | 82.61 | 44.61 | 51.71 | 53.14 | 57.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.33 | 4.64 | 6.55 | 6.11 | 5.58 | 6.26 | | Deferred Tax Liability | 1.15 | 1.18 | 1.14 | 1.14 | 1.53 | 1.72 | | Net Deferred Tax | 3.18 | 3.46 | 5.41 | 4.97 | 4.05 | 4.54 | | Other Assets | 0.29 | 0.29 | 0.45 | 0.44 | 0.21 | 0.24 | | Total Assets | 102.76 | 100.36 | 89.69 | 98.17 | 99.91 | 106.25 | | Contingent Liabilities | 9.61 | 1.69 | 1.69 | 1.69 | 1.80 | 2.11 |
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