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| | | | | | | | Share Capital | 6.48 | 7.88 | 7.64 | 7.42 | 7.22 | 7.03 | | Reserves Total | 12.54 | 8.62 | 6.87 | 6.61 | 5.04 | 4.15 | | 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 | 19.02 | 16.50 | 14.51 | 14.03 | 12.26 | 11.18 | | Secured Loans | 14.62 | 12.06 | 11.65 | 10.16 | 5.50 | 6.99 | | Unsecured Loans | 4.38 | 2.94 | 3.88 | 4.04 | 3.15 | 2.44 | | Total Debt | 19.00 | 15.00 | 15.53 | 14.20 | 8.65 | 9.43 | | Other Liabilities | 1.43 | 1.15 | 0.82 | 0.64 | 0.21 | 0.15 | | Total Liabilities | 39.45 | 32.65 | 30.86 | 28.87 | 21.12 | 20.76 | | | | | | | | | Gross Block | 32.06 | 30.19 | 27.37 | 26.21 | 26.55 | 25.98 | | Less : Accumulated Depreciation | 13.51 | 11.82 | 10.24 | 9.33 | 8.55 | 7.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.55 | 18.37 | 17.13 | 16.88 | 18.00 | 18.45 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.35 | 0.03 | 0.00 | 0.22 | 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 | 17.88 | 15.42 | 11.44 | 13.39 | 9.32 | 5.59 | | Sundry Debtors | 21.40 | 14.95 | 16.77 | 13.00 | 3.50 | 5.41 | | Cash and Bank Balance | 0.10 | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 | | Loans and Advances | 0.24 | 0.70 | 0.35 | 0.62 | 0.38 | 0.06 | | Total Current Assets | 39.62 | 31.16 | 28.59 | 27.03 | 13.21 | 11.08 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 15.40 | 15.25 | 14.70 | 14.87 | 10.42 | 8.79 | | Provisions | 1.85 | 0.25 | 0.35 | 0.19 | 0.04 | 0.04 | | Total Current Liabilities & Provisions | 17.26 | 15.50 | 15.06 | 15.07 | 10.46 | 8.83 | | Net Current Assets | 22.36 | 15.67 | 13.53 | 11.96 | 2.75 | 2.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.19 | 0.24 | 0.73 | 0.94 | 0.00 | 0.00 | | Deferred Tax Liability | 1.85 | 2.07 | 2.08 | 1.04 | 0.00 | 0.00 | | Net Deferred Tax | -1.66 | -1.83 | -1.35 | -0.10 | 0.00 | 0.00 | | Other Assets | 0.21 | 0.10 | 1.51 | 0.13 | 0.14 | 0.07 | | Total Assets | 39.46 | 32.66 | 30.86 | 28.86 | 21.11 | 20.76 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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