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| | | | | | | | Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | | Reserves Total | 47.83 | 47.66 | 43.81 | 44.84 | 45.01 | 44.08 | | 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 | 62.93 | 62.76 | 58.91 | 59.94 | 60.11 | 59.18 | | Secured Loans | 3.59 | 5.77 | 6.07 | 12.43 | 10.39 | 8.92 | | Unsecured Loans | 0.21 | 0.11 | 0.26 | 2.34 | 3.83 | 4.47 | | Total Debt | 3.80 | 5.88 | 6.33 | 14.77 | 14.22 | 13.39 | | Other Liabilities | 8.75 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 75.48 | 76.39 | 65.24 | 74.71 | 74.33 | 72.57 | | | | | | | | | Gross Block | 90.63 | 101.61 | 99.39 | 97.09 | 86.68 | 83.47 | | Less : Accumulated Depreciation | 54.22 | 61.08 | 55.89 | 50.19 | 43.14 | 37.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 36.41 | 40.53 | 43.50 | 46.90 | 43.54 | 46.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 6.60 | 2.76 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.28 | 14.78 | 9.60 | 9.42 | 8.62 | 8.60 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 14.00 | 14.13 | 12.67 | 13.24 | 9.84 | 6.81 | | Sundry Debtors | 14.97 | 10.59 | 6.30 | 10.99 | 11.28 | 8.06 | | Cash and Bank Balance | 0.27 | 0.12 | 0.11 | 0.12 | 0.11 | 0.17 | | Loans and Advances | 0.38 | 0.49 | 0.68 | 0.58 | 0.65 | 1.29 | | Total Current Assets | 29.61 | 25.33 | 19.75 | 24.93 | 21.88 | 16.33 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.73 | 5.68 | 8.81 | 7.77 | 5.92 | 3.78 | | Provisions | 1.96 | 2.74 | 1.86 | 1.69 | 1.49 | 1.32 | | Total Current Liabilities & Provisions | 9.69 | 8.42 | 10.66 | 9.45 | 7.41 | 5.10 | | Net Current Assets | 19.92 | 16.92 | 9.09 | 15.48 | 14.46 | 11.23 | | 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 | 1.17 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 4.09 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2.86 | -2.92 | | Other Assets | 7.85 | 4.17 | 3.05 | 2.91 | 3.98 | 6.46 | | Total Assets | 75.47 | 76.40 | 65.24 | 74.71 | 74.33 | 72.57 | | Contingent Liabilities | 8.18 | 7.87 | 4.90 | 0.24 | 0.24 | 12.78 |
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