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| | | | | | | | Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | | Reserves Total | 137.97 | 136.95 | 138.64 | 120.96 | 112.69 | 109.52 | | 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 | 157.14 | 156.12 | 157.81 | 140.13 | 131.86 | 128.69 | | Secured Loans | 77.32 | 94.14 | 95.11 | 77.40 | 45.31 | 39.73 | | Unsecured Loans | 5.22 | 10.11 | 7.88 | 8.94 | 7.89 | 8.19 | | Total Debt | 82.54 | 104.25 | 102.99 | 86.34 | 53.20 | 47.92 | | Other Liabilities | 1.31 | 1.57 | 1.42 | 1.31 | 1.82 | 1.64 | | Total Liabilities | 240.99 | 261.94 | 262.22 | 227.78 | 186.88 | 178.25 | | | | | | | | | Gross Block | 280.94 | 270.86 | 250.68 | 235.85 | 230.07 | 207.85 | | Less : Accumulated Depreciation | 179.07 | 163.13 | 149.89 | 137.43 | 126.80 | 117.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 101.87 | 107.73 | 100.79 | 98.42 | 103.27 | 90.43 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.36 | 0.28 | 0.41 | | 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 | 0.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 88.55 | 85.54 | 108.83 | 82.77 | 57.90 | 50.54 | | Sundry Debtors | 77.49 | 89.20 | 96.43 | 69.67 | 45.50 | 48.50 | | Cash and Bank Balance | 8.74 | 12.29 | 16.99 | 12.54 | 5.47 | 2.61 | | Loans and Advances | 28.84 | 11.95 | 14.44 | 7.26 | 6.94 | 3.55 | | Total Current Assets | 203.63 | 198.98 | 236.69 | 172.24 | 115.82 | 105.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 77.07 | 58.27 | 86.55 | 60.70 | 52.82 | 49.44 | | Provisions | 2.34 | 1.33 | 5.46 | 3.67 | 1.61 | 1.22 | | Total Current Liabilities & Provisions | 79.41 | 59.60 | 92.00 | 64.37 | 54.43 | 50.66 | | Net Current Assets | 124.21 | 139.38 | 144.68 | 107.86 | 61.39 | 54.54 | | 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 | 0.30 | 0.00 | | Deferred Tax Liability | 1.33 | 2.19 | 2.75 | 3.37 | 3.63 | 3.00 | | Net Deferred Tax | -1.33 | -2.19 | -2.75 | -3.37 | -3.33 | -3.00 | | Other Assets | 16.23 | 17.02 | 19.49 | 24.50 | 25.28 | 35.83 | | Total Assets | 240.98 | 261.94 | 262.21 | 227.77 | 186.88 | 178.24 | | Contingent Liabilities | 0.00 | 0.00 | 3.32 | 3.61 | 3.59 | 3.59 |
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