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| | | | | | | | Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | | Reserves Total | 18.91 | 16.11 | 17.03 | 15.06 | 13.11 | 20.54 | | 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 | 21.07 | 18.27 | 19.19 | 17.22 | 15.27 | 22.70 | | Secured Loans | 35.35 | 17.55 | 22.91 | 24.04 | 15.27 | 12.13 | | Unsecured Loans | 40.88 | 45.25 | 41.62 | 28.21 | 27.96 | 20.67 | | Total Debt | 76.23 | 62.80 | 64.53 | 52.25 | 43.23 | 32.80 | | Other Liabilities | 4.19 | 3.76 | 3.93 | 5.51 | 6.33 | 6.51 | | Total Liabilities | 101.49 | 84.83 | 87.65 | 74.98 | 64.83 | 62.01 | | | | | | | | | Gross Block | 49.19 | 46.71 | 52.65 | 35.62 | 28.32 | 28.26 | | Less : Accumulated Depreciation | 19.69 | 18.33 | 16.28 | 14.22 | 15.36 | 14.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 29.50 | 28.38 | 36.37 | 21.40 | 12.96 | 14.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.11 | 0.04 | 0.03 | 2.73 | 2.55 | 2.29 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.52 | 4.87 | 4.86 | 3.95 | 4.24 | 4.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.40 | 12.51 | 11.10 | 8.36 | 6.12 | 6.36 | | Sundry Debtors | 11.77 | 8.05 | 7.38 | 5.01 | 4.95 | 5.64 | | Cash and Bank Balance | 5.78 | 4.23 | 3.46 | 2.72 | 2.93 | 1.60 | | Loans and Advances | 52.65 | 43.16 | 36.25 | 36.86 | 39.51 | 37.05 | | Total Current Assets | 82.59 | 67.95 | 58.18 | 52.95 | 53.51 | 50.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 23.19 | 24.46 | 20.53 | 21.47 | 19.48 | 19.66 | | Provisions | 1.14 | 1.18 | 0.90 | 0.79 | 0.77 | 1.03 | | Total Current Liabilities & Provisions | 24.33 | 25.63 | 21.43 | 22.26 | 20.25 | 20.69 | | Net Current Assets | 58.26 | 42.32 | 36.76 | 30.69 | 33.26 | 29.96 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.03 | 1.68 | 2.52 | 2.16 | 1.37 | 1.11 | | Deferred Tax Liability | 0.00 | 0.00 | 0.69 | 0.75 | 0.52 | 0.55 | | Net Deferred Tax | 1.03 | 1.68 | 1.83 | 1.41 | 0.85 | 0.56 | | Other Assets | 8.05 | 7.56 | 7.81 | 14.80 | 10.97 | 10.97 | | Total Assets | 101.48 | 84.84 | 87.66 | 74.98 | 64.83 | 62.02 | | Contingent Liabilities | 1.92 | 1.92 | 0.00 | 0.70 | 0.00 | 0.00 |
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