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| | | | | | | | Share Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | | Reserves Total | 11.27 | 11.09 | 9.74 | 8.33 | 7.00 | 8.48 | | 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 | 17.06 | 16.88 | 15.53 | 14.12 | 12.79 | 14.27 | | Secured Loans | 8.90 | 11.53 | 12.65 | 11.32 | 12.08 | 11.98 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 8.90 | 11.53 | 12.65 | 11.32 | 12.08 | 11.98 | | Other Liabilities | 0.49 | 0.25 | 0.33 | 0.58 | 0.40 | 0.40 | | Total Liabilities | 26.45 | 28.66 | 28.51 | 26.02 | 25.27 | 26.65 | | | | | | | | | Gross Block | 8.39 | 8.23 | 7.72 | 6.86 | 7.08 | 7.48 | | Less : Accumulated Depreciation | 4.58 | 4.08 | 3.64 | 3.25 | 3.43 | 4.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.81 | 4.15 | 4.08 | 3.61 | 3.65 | 3.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 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 | 17.20 | 17.34 | 18.83 | 17.64 | 17.54 | 19.83 | | Sundry Debtors | 6.10 | 9.38 | 8.26 | 6.62 | 3.92 | 9.88 | | Cash and Bank Balance | 0.01 | 0.03 | 0.04 | 0.04 | 1.28 | 0.01 | | Loans and Advances | 0.36 | 0.21 | 0.09 | 0.60 | 0.41 | 0.32 | | Total Current Assets | 23.67 | 26.95 | 27.21 | 24.90 | 23.15 | 30.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.30 | 2.70 | 2.93 | 2.63 | 1.53 | 6.67 | | Provisions | 0.00 | 0.01 | 0.01 | 0.17 | 0.15 | 0.19 | | Total Current Liabilities & Provisions | 1.30 | 2.71 | 2.95 | 2.80 | 1.67 | 6.87 | | Net Current Assets | 22.38 | 24.24 | 24.27 | 22.10 | 21.48 | 23.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.19 | 0.21 | 0.09 | 0.12 | 0.10 | 0.13 | | Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.19 | 0.20 | 0.09 | 0.12 | 0.10 | 0.13 | | Other Assets | 0.07 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | | Total Assets | 26.45 | 28.66 | 28.52 | 26.01 | 25.27 | 26.65 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
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