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| | | | | | | | Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | | Reserves Total | 30.17 | 32.22 | 30.16 | 12.48 | 9.32 | 10.61 | | 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 | 46.91 | 48.96 | 46.90 | 29.22 | 26.06 | 27.35 | | Secured Loans | 12.97 | 15.35 | 18.05 | 17.55 | 13.32 | 12.21 | | Unsecured Loans | 1.80 | 0.51 | 2.99 | 2.99 | 7.26 | 7.90 | | Total Debt | 14.77 | 15.86 | 21.04 | 20.54 | 20.58 | 20.11 | | Other Liabilities | 2.56 | 2.01 | 3.25 | 2.89 | 1.19 | 1.87 | | Total Liabilities | 64.24 | 66.83 | 71.19 | 52.65 | 47.83 | 49.33 | | | | | | | | | Gross Block | 116.20 | 115.76 | 114.92 | 87.46 | 87.33 | 86.85 | | Less : Accumulated Depreciation | 61.99 | 59.09 | 56.24 | 53.70 | 51.41 | 48.81 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 54.21 | 56.67 | 58.68 | 33.76 | 35.92 | 38.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.39 | 6.03 | 4.92 | 4.23 | 4.97 | 3.97 | | Sundry Debtors | 0.90 | 1.70 | 2.14 | 3.68 | 2.94 | 3.87 | | Cash and Bank Balance | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 | 0.16 | | Loans and Advances | 1.33 | 1.49 | 5.32 | 2.14 | 1.53 | 1.22 | | Total Current Assets | 9.75 | 9.36 | 12.52 | 10.17 | 9.59 | 9.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.12 | 3.30 | 4.29 | 2.89 | 2.90 | 3.15 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.12 | 3.30 | 4.29 | 2.89 | 2.90 | 3.15 | | Net Current Assets | 5.63 | 6.06 | 8.23 | 7.28 | 6.68 | 6.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.18 | 3.34 | 3.17 | 4.45 | 4.42 | 4.30 | | Deferred Tax Liability | 0.29 | 0.79 | 0.44 | 0.11 | 0.00 | 0.00 | | Net Deferred Tax | 2.89 | 2.55 | 2.73 | 4.34 | 4.42 | 4.30 | | Other Assets | 1.50 | 1.56 | 1.56 | 1.41 | 0.80 | 0.93 | | Total Assets | 64.23 | 66.84 | 71.20 | 52.65 | 47.82 | 49.33 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |
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