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| | | | | | | | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | | Reserves Total | 16.82 | 15.77 | 15.25 | 14.71 | 13.69 | 12.57 | | 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 | 22.22 | 21.17 | 20.65 | 20.11 | 19.09 | 17.97 | | Secured Loans | 0.66 | 0.64 | 0.00 | 7.22 | 7.92 | 2.75 | | Unsecured Loans | 1.21 | 1.86 | 3.52 | 5.32 | 0.30 | 0.47 | | Total Debt | 1.87 | 2.50 | 3.52 | 12.54 | 8.22 | 3.22 | | Other Liabilities | 0.21 | 0.34 | 0.31 | 0.28 | 0.25 | 0.30 | | Total Liabilities | 24.30 | 24.01 | 24.48 | 32.93 | 27.56 | 21.49 | | | | | | | | | Gross Block | 26.89 | 26.82 | 25.09 | 26.90 | 22.88 | 20.39 | | Less : Accumulated Depreciation | 17.68 | 15.73 | 14.34 | 14.77 | 13.73 | 12.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.21 | 11.09 | 10.75 | 12.13 | 9.15 | 7.63 | | 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 | 7.78 | 5.60 | 2.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.89 | 3.06 | 6.31 | 8.83 | 8.75 | 4.40 | | Sundry Debtors | 1.45 | 2.17 | 3.55 | 4.40 | 10.52 | 6.37 | | Cash and Bank Balance | 4.09 | 2.26 | 1.06 | 7.43 | 0.99 | 4.65 | | Loans and Advances | 1.29 | 1.19 | 2.37 | 2.93 | 3.38 | 1.41 | | Total Current Assets | 10.72 | 8.68 | 13.29 | 23.59 | 23.64 | 16.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.34 | 1.33 | 1.52 | 2.70 | 5.20 | 2.87 | | Provisions | 0.08 | 0.03 | 0.03 | 0.08 | 0.04 | 0.10 | | Total Current Liabilities & Provisions | 3.42 | 1.35 | 1.56 | 2.78 | 5.24 | 2.96 | | Net Current Assets | 7.30 | 7.33 | 11.74 | 20.81 | 18.40 | 13.86 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 24.29 | 24.02 | 24.49 | 32.94 | 27.55 | 21.50 | | Contingent Liabilities | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
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