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| | | | | | | | Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | | Reserves Total | 106.43 | 96.85 | 80.00 | 64.67 | 55.22 | 38.85 | | 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 | 122.58 | 113.00 | 96.15 | 80.82 | 71.37 | 55.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.33 | 0.63 | 7.75 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.41 | 0.63 | 7.75 | | Other Liabilities | 4.09 | 3.06 | 2.69 | 4.40 | 4.78 | 4.04 | | Total Liabilities | 126.67 | 116.06 | 98.84 | 85.63 | 76.78 | 66.79 | | | | | | | | | Gross Block | 53.01 | 46.52 | 31.30 | 30.52 | 29.10 | 26.48 | | Less : Accumulated Depreciation | 25.02 | 21.21 | 18.45 | 16.09 | 13.27 | 10.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 27.99 | 25.31 | 12.85 | 14.43 | 15.83 | 15.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.84 | 0.43 | 4.74 | 0.33 | 0.00 | 0.59 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 57.20 | 35.22 | 34.50 | 18.10 | 33.85 | 26.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 37.37 | 52.13 | 45.02 | 36.61 | 22.56 | 30.73 | | Sundry Debtors | 32.60 | 49.76 | 61.56 | 45.90 | 20.05 | 11.87 | | Cash and Bank Balance | 21.59 | 24.61 | 11.55 | 6.15 | 8.29 | 4.27 | | Loans and Advances | 4.48 | 2.54 | 4.22 | 4.49 | 3.20 | 8.12 | | Total Current Assets | 96.03 | 129.05 | 122.35 | 93.15 | 54.10 | 54.99 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 60.47 | 79.38 | 79.75 | 44.63 | 31.14 | 34.87 | | Provisions | 0.60 | 0.54 | 0.44 | 0.52 | 0.53 | 1.21 | | Total Current Liabilities & Provisions | 61.07 | 79.92 | 80.19 | 45.15 | 31.67 | 36.08 | | Net Current Assets | 34.97 | 49.13 | 42.16 | 48.00 | 22.43 | 18.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.27 | 2.15 | 0.56 | 0.50 | 0.41 | 0.39 | | Deferred Tax Liability | 0.01 | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.26 | 2.10 | 0.42 | 0.50 | 0.41 | 0.39 | | Other Assets | 3.41 | 3.87 | 4.19 | 4.27 | 4.27 | 4.91 | | Total Assets | 126.68 | 116.06 | 98.86 | 85.63 | 76.78 | 66.79 | | Contingent Liabilities | 22.42 | 22.11 | 28.33 | 19.19 | 7.55 | 5.99 |
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