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| | | | | | | | Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | | Reserves Total | 5.92 | 5.56 | 12.39 | 4.98 | 4.89 | 4.88 | | 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 | 9.95 | 9.59 | 16.42 | 9.01 | 8.92 | 8.91 | | Secured Loans | 0.00 | 0.00 | 1.86 | 3.45 | 3.60 | 3.20 | | Unsecured Loans | 1.95 | 2.81 | 2.27 | 2.14 | 2.00 | 2.17 | | Total Debt | 1.95 | 2.81 | 4.13 | 5.59 | 5.60 | 5.37 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 11.90 | 12.40 | 20.55 | 14.60 | 14.52 | 14.28 | | | | | | | | | Gross Block | 3.06 | 3.07 | 14.21 | 14.21 | 14.16 | 14.15 | | Less : Accumulated Depreciation | 2.08 | 1.94 | 8.83 | 8.31 | 7.73 | 7.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.98 | 1.13 | 5.38 | 5.90 | 6.43 | 7.08 | | 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 | 0.04 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.69 | 3.45 | 8.30 | 0.94 | 0.57 | 0.57 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.96 | 3.75 | 4.29 | 6.01 | 5.98 | 5.21 | | Sundry Debtors | 4.30 | 5.08 | 4.64 | 7.35 | 5.59 | 6.34 | | Cash and Bank Balance | 0.59 | 0.40 | 0.37 | 0.34 | 0.38 | 0.36 | | Loans and Advances | 3.87 | 0.26 | 0.27 | 0.25 | 0.23 | 0.26 | | Total Current Assets | 11.72 | 9.48 | 9.56 | 13.95 | 12.18 | 12.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.28 | 1.43 | 2.19 | 5.71 | 4.16 | 5.07 | | Provisions | 0.02 | 0.14 | 0.33 | 0.30 | 0.37 | 0.26 | | Total Current Liabilities & Provisions | 4.30 | 1.57 | 2.53 | 6.01 | 4.53 | 5.33 | | Net Current Assets | 7.42 | 7.91 | 7.04 | 7.95 | 7.65 | 6.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.19 | 0.15 | 0.23 | 0.25 | 0.27 | 0.30 | | Net Deferred Tax | -0.19 | -0.15 | -0.23 | -0.25 | -0.27 | -0.30 | | Other Assets | 0.00 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | | Total Assets | 11.90 | 12.39 | 20.55 | 14.59 | 14.52 | 14.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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