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| | | | | | | | Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | | Reserves Total | 10.70 | 10.51 | 10.20 | 9.82 | 9.51 | 9.30 | | 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 | 14.61 | 14.42 | 14.11 | 13.73 | 13.42 | 13.21 | | Secured Loans | 13.45 | 19.32 | 23.92 | 18.50 | 19.21 | 17.60 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 13.45 | 19.32 | 23.92 | 18.50 | 19.21 | 17.60 | | Other Liabilities | 0.43 | 0.57 | 1.00 | 1.36 | 5.61 | 1.40 | | Total Liabilities | 28.49 | 34.31 | 39.03 | 33.59 | 38.24 | 32.21 | | | | | | | | | Gross Block | 18.96 | 19.14 | 18.95 | 19.10 | 19.05 | 17.85 | | Less : Accumulated Depreciation | 4.58 | 4.46 | 4.11 | 3.74 | 3.19 | 2.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.38 | 14.68 | 14.84 | 15.36 | 15.86 | 15.08 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 1.40 | 1.50 | 1.41 | 1.78 | 1.53 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.96 | 17.00 | 16.65 | 14.58 | 12.26 | 10.50 | | Sundry Debtors | 3.51 | 6.94 | 11.65 | 6.05 | 6.93 | 11.61 | | Cash and Bank Balance | 2.58 | 3.48 | 2.88 | 2.14 | 5.25 | 4.76 | | Loans and Advances | 2.33 | 2.54 | 2.64 | 1.34 | 2.29 | 6.13 | | Total Current Assets | 24.37 | 29.97 | 33.82 | 24.12 | 26.73 | 33.01 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.26 | 12.65 | 12.84 | 10.35 | 10.19 | 19.35 | | Provisions | 0.05 | 0.06 | 0.09 | 0.05 | 0.07 | 0.21 | | Total Current Liabilities & Provisions | 11.31 | 12.71 | 12.93 | 10.40 | 10.26 | 19.56 | | Net Current Assets | 13.06 | 17.25 | 20.89 | 13.71 | 16.46 | 13.45 | | 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 | 0.53 | 0.57 | 0.52 | 0.48 | 0.40 | 0.28 | | Net Deferred Tax | -0.53 | -0.57 | -0.52 | -0.48 | -0.40 | -0.28 | | Other Assets | 1.39 | 1.34 | 2.13 | 3.40 | 4.34 | 2.23 | | Total Assets | 28.49 | 34.30 | 39.03 | 33.59 | 38.23 | 32.21 | | Contingent Liabilities | 2.62 | 5.70 | 9.43 | 5.39 | 5.65 | 10.60 |
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