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| | | | | | | | Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | | Reserves Total | 33.40 | 29.80 | 28.51 | 29.94 | 28.11 | 27.41 | | 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 | 39.27 | 35.67 | 34.38 | 35.81 | 33.98 | 33.28 | | Secured Loans | 11.23 | 19.45 | 39.34 | 62.91 | 67.05 | 52.56 | | Unsecured Loans | 4.84 | 7.07 | 2.40 | 2.86 | 7.31 | 7.67 | | Total Debt | 16.07 | 26.52 | 41.74 | 65.77 | 74.36 | 60.23 | | Other Liabilities | 0.90 | 1.01 | 4.93 | 7.43 | 7.82 | 8.58 | | Total Liabilities | 56.24 | 63.20 | 81.05 | 109.01 | 116.16 | 102.09 | | | | | | | | | Gross Block | 45.87 | 44.51 | 47.00 | 56.26 | 63.18 | 60.53 | | Less : Accumulated Depreciation | 28.60 | 25.67 | 29.19 | 30.60 | 30.58 | 24.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.27 | 18.84 | 17.81 | 25.66 | 32.60 | 35.76 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.35 | 0.27 | 0.00 | 0.00 | 0.23 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 23.10 | 26.56 | 53.09 | 57.23 | 68.80 | 50.35 | | Sundry Debtors | 20.61 | 25.21 | 34.16 | 49.96 | 59.65 | 49.22 | | Cash and Bank Balance | 0.06 | 0.36 | 0.53 | 2.68 | 0.12 | 0.51 | | Loans and Advances | 2.19 | 4.96 | 8.66 | 14.79 | 7.92 | 5.69 | | Total Current Assets | 45.96 | 57.10 | 96.44 | 124.66 | 136.49 | 105.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.53 | 17.97 | 39.92 | 46.10 | 59.32 | 45.09 | | Provisions | 0.07 | 0.03 | 0.09 | 0.36 | 0.26 | 0.39 | | Total Current Liabilities & Provisions | 11.61 | 18.00 | 40.01 | 46.46 | 59.58 | 45.48 | | Net Current Assets | 34.35 | 39.10 | 56.43 | 78.20 | 76.91 | 60.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.95 | 3.92 | 3.96 | 4.06 | 4.30 | 4.33 | | Deferred Tax Liability | 2.62 | 1.51 | 1.12 | 1.59 | 1.58 | 1.57 | | Net Deferred Tax | 1.33 | 2.41 | 2.84 | 2.47 | 2.72 | 2.76 | | Other Assets | 3.29 | 2.49 | 3.70 | 2.68 | 3.42 | 3.05 | | Total Assets | 56.24 | 63.19 | 81.04 | 109.01 | 116.16 | 102.08 | | Contingent Liabilities | 0.77 | 11.36 | 11.36 | 11.51 | 10.12 | 11.06 |
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