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| | | | | | | | Share Capital | 25.80 | 25.80 | 25.80 | 25.80 | 15.60 | 15.60 | | Reserves Total | 58.81 | 57.64 | 57.52 | 58.30 | 8.27 | 4.49 | | Equity Share Warrants | 16.20 | 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 | 100.81 | 83.44 | 83.32 | 84.10 | 23.87 | 20.09 | | Secured Loans | 14.93 | 22.85 | 25.24 | 19.82 | 8.54 | 7.80 | | Unsecured Loans | 2.20 | 2.95 | 3.43 | 2.81 | 20.17 | 5.99 | | Total Debt | 17.13 | 25.80 | 28.67 | 22.63 | 28.71 | 13.79 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 117.94 | 109.24 | 111.99 | 106.73 | 52.58 | 33.88 | | | | | | | | | Gross Block | 64.42 | 65.83 | 59.92 | 53.87 | 23.79 | 22.81 | | Less : Accumulated Depreciation | 16.78 | 15.11 | 12.67 | 10.52 | 9.39 | 8.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 47.64 | 50.72 | 47.25 | 43.35 | 14.40 | 14.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.52 | 0.93 | 6.68 | 0.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 21.56 | 26.45 | 20.37 | 17.84 | 10.63 | 5.72 | | Sundry Debtors | 18.20 | 18.71 | 20.61 | 10.57 | 12.18 | 9.69 | | Cash and Bank Balance | 17.50 | 5.52 | 13.37 | 20.64 | 1.87 | 2.45 | | Loans and Advances | 17.40 | 11.22 | 14.49 | 16.00 | 8.54 | 7.88 | | Total Current Assets | 74.67 | 61.90 | 68.84 | 65.05 | 33.23 | 25.73 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.33 | 8.20 | 9.93 | 7.96 | 7.00 | 5.05 | | Provisions | 0.24 | 0.14 | 0.09 | 0.54 | 0.96 | 0.22 | | Total Current Liabilities & Provisions | 8.57 | 8.34 | 10.02 | 8.50 | 7.97 | 5.27 | | Net Current Assets | 66.09 | 53.55 | 58.82 | 56.55 | 25.26 | 20.47 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.70 | 1.54 | 1.25 | 0.51 | 0.00 | 0.00 | | Deferred Tax Liability | 3.65 | 3.33 | 3.09 | 2.31 | 1.45 | 1.43 | | Net Deferred Tax | -2.95 | -1.79 | -1.84 | -1.80 | -1.45 | -1.43 | | Other Assets | 1.55 | 1.15 | 1.63 | 2.09 | 2.07 | 0.58 | | Total Assets | 117.94 | 109.24 | 111.99 | 106.73 | 52.58 | 33.88 | | Contingent Liabilities | 7.00 | 3.00 | 10.00 | 10.01 | 5.02 | 4.12 |
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