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| | | | | | | | Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | | Reserves Total | 140.77 | 125.07 | 104.15 | 90.13 | 74.08 | 67.11 | | 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 | 145.00 | 129.30 | 108.38 | 94.36 | 78.31 | 71.34 | | Secured Loans | 14.25 | 11.03 | 0.00 | 0.00 | 4.91 | 0.00 | | Unsecured Loans | 0.63 | 0.00 | 0.09 | 0.15 | 0.08 | 0.13 | | Total Debt | 14.88 | 11.03 | 0.09 | 0.15 | 4.99 | 0.13 | | Other Liabilities | 1.26 | 0.74 | 0.27 | 0.33 | 0.38 | 0.30 | | Total Liabilities | 161.14 | 141.07 | 108.74 | 94.84 | 83.68 | 71.77 | | | | | | | | | Gross Block | 149.05 | 91.66 | 80.41 | 73.92 | 60.57 | 54.80 | | Less : Accumulated Depreciation | 50.21 | 41.90 | 37.32 | 33.52 | 28.09 | 23.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 98.84 | 49.76 | 43.09 | 40.40 | 32.48 | 31.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.76 | 41.21 | 1.20 | 0.92 | 0.72 | 2.26 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.44 | 1.44 | 1.44 | 1.44 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 18.69 | 12.47 | 10.75 | 9.35 | 11.51 | 7.32 | | Sundry Debtors | 43.90 | 54.34 | 36.41 | 38.20 | 39.16 | 29.16 | | Cash and Bank Balance | 15.85 | 12.53 | 22.57 | 22.03 | 14.91 | 15.36 | | Loans and Advances | 7.01 | 8.64 | 3.73 | 4.44 | 6.08 | 4.71 | | Total Current Assets | 85.45 | 87.98 | 73.45 | 74.02 | 71.66 | 56.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31.04 | 39.25 | 17.58 | 21.85 | 20.50 | 16.73 | | Provisions | -0.25 | 0.71 | 0.35 | 0.94 | 0.72 | 0.20 | | Total Current Liabilities & Provisions | 30.79 | 39.96 | 17.93 | 22.78 | 21.22 | 16.93 | | Net Current Assets | 54.66 | 48.01 | 55.51 | 51.23 | 50.44 | 39.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.20 | 0.11 | 0.11 | 0.11 | 0.00 | | Deferred Tax Liability | 2.04 | 1.87 | 1.87 | 1.72 | 2.19 | 2.50 | | Net Deferred Tax | -1.99 | -1.67 | -1.76 | -1.61 | -2.08 | -2.50 | | Other Assets | 3.43 | 2.32 | 9.25 | 2.46 | 2.12 | 1.09 | | Total Assets | 161.14 | 141.07 | 108.73 | 94.83 | 83.68 | 71.77 | | Contingent Liabilities | 0.41 | 0.41 | 0.52 | 0.57 | 0.00 | 0.00 |
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