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| | | | | | | | Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | | Reserves Total | 10.31 | 9.56 | 6.20 | 2.95 | 2.30 | 2.11 | | Total Shareholders Funds | 13.91 | 13.16 | 9.80 | 6.55 | 5.90 | 5.71 | | Secured Loans | 4.97 | 4.27 | 2.16 | 2.88 | 2.73 | 2.55 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | | Total Debt | 4.97 | 4.27 | 2.16 | 2.88 | 2.73 | 2.64 | | Other Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | | Total Liabilities | 18.92 | 17.47 | 12.00 | 9.47 | 8.67 | 8.38 | | | | | | | | | Gross Block | 14.03 | 13.59 | 12.46 | 11.35 | 11.13 | 10.46 | | Less : Accumulated Depreciation | 10.69 | 9.99 | 9.39 | 8.84 | 8.48 | 8.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.34 | 3.60 | 3.07 | 2.51 | 2.65 | 2.43 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | | Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.03 | 5.74 | 2.98 | 1.66 | 1.96 | 2.00 | | Sundry Debtors | 7.58 | 5.81 | 6.01 | 5.19 | 4.03 | 3.90 | | Cash and Bank Balance | 1.10 | 0.71 | 0.83 | 0.57 | 0.69 | 0.44 | | Loans and Advances | 2.40 | 3.81 | 2.20 | 0.74 | 0.30 | 0.44 | | Total Current Assets | 18.10 | 16.07 | 12.03 | 8.16 | 6.97 | 6.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.04 | 2.49 | 3.12 | 1.87 | 1.51 | 1.48 | | Provisions | 1.09 | 1.86 | 1.49 | 0.72 | 0.52 | 0.48 | | Total Current Liabilities & Provisions | 4.12 | 4.35 | 4.61 | 2.59 | 2.03 | 1.96 | | Net Current Assets | 13.98 | 11.73 | 7.42 | 5.57 | 4.94 | 4.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.42 | 0.37 | 0.29 | 0.21 | 0.18 | 0.14 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.42 | 0.37 | 0.29 | 0.21 | 0.18 | 0.14 | | Other Assets | 0.38 | 0.97 | 0.41 | 0.37 | 0.10 | 0.08 | | Total Assets | 18.92 | 17.47 | 11.99 | 9.46 | 8.67 | 8.37 | | Contingent Liabilities | 0.42 | 0.50 | 0.50 | 0.98 | 1.00 | 0.78 |
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