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| | | | | | | | Share Capital | 17.17 | 16.31 | 15.50 | 15.50 | 15.50 | 15.50 | | Reserves Total | -0.62 | -1.46 | -2.02 | -2.84 | 1.31 | 1.23 | | 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 | 16.55 | 14.85 | 13.48 | 12.66 | 16.81 | 16.73 | | Secured Loans | 2.56 | 1.31 | 0.28 | 0.81 | 0.86 | 0.89 | | Unsecured Loans | 0.09 | 0.13 | 0.50 | 0.00 | 0.47 | 0.67 | | Total Debt | 2.65 | 1.44 | 0.78 | 0.81 | 1.33 | 1.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 19.20 | 16.29 | 14.26 | 13.47 | 18.14 | 18.29 | | | | | | | | | Gross Block | 8.46 | 8.04 | 7.83 | 7.84 | 7.66 | 7.59 | | Less : Accumulated Depreciation | 7.37 | 7.14 | 6.92 | 6.90 | 6.69 | 6.47 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.09 | 0.90 | 0.91 | 0.94 | 0.97 | 1.12 | | 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 | 1.10 | 1.08 | 1.08 | 1.07 | 1.07 | 1.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.62 | 3.74 | 3.48 | 3.77 | 3.87 | 3.81 | | Sundry Debtors | 3.26 | 1.81 | 1.56 | 0.61 | 3.71 | 3.30 | | Cash and Bank Balance | 0.44 | 2.72 | 1.47 | 1.44 | 0.31 | 0.28 | | Loans and Advances | 4.34 | 4.29 | 4.14 | 3.11 | 4.16 | 4.10 | | Total Current Assets | 12.67 | 12.56 | 10.64 | 8.92 | 12.05 | 11.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.59 | 0.83 | 0.36 | 0.24 | 0.91 | 0.74 | | Provisions | 0.27 | 0.28 | 0.28 | 0.34 | 0.21 | 0.19 | | Total Current Liabilities & Provisions | 0.86 | 1.10 | 0.64 | 0.58 | 1.12 | 0.93 | | Net Current Assets | 11.81 | 11.45 | 10.01 | 8.35 | 10.94 | 10.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.16 | 1.21 | 1.19 | 0.60 | 0.67 | 0.85 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | 0.18 | | Net Deferred Tax | 1.16 | 1.21 | 1.19 | 0.48 | 0.60 | 0.67 | | Other Assets | 4.04 | 1.64 | 1.07 | 2.63 | 4.57 | 4.85 | | Total Assets | 19.20 | 16.28 | 14.26 | 13.48 | 18.14 | 18.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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