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| | | | | | | | Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.24 | | Reserves Total | 29.37 | 25.02 | 20.06 | 17.05 | 16.08 | 9.94 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 34.88 | 30.53 | 25.57 | 22.56 | 21.59 | 15.36 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | | Unsecured Loans | 3.60 | 5.35 | 4.79 | 2.10 | 2.10 | 4.38 | | Total Debt | 3.60 | 5.35 | 4.79 | 2.10 | 2.10 | 8.23 | | Other Liabilities | 7.42 | 0.53 | 0.56 | 0.47 | 0.47 | 0.46 | | Total Liabilities | 45.90 | 36.41 | 30.92 | 25.13 | 24.16 | 24.05 | | | | | | | | | Gross Block | 12.59 | 11.46 | 11.26 | 10.43 | 10.05 | 9.97 | | Less : Accumulated Depreciation | 3.59 | 3.25 | 2.81 | 2.57 | 2.16 | 1.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.00 | 8.21 | 8.45 | 7.86 | 7.89 | 8.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5.59 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.03 | 5.53 | 2.67 | 4.79 | 2.71 | 19.08 | | Sundry Debtors | 3.51 | 15.72 | 10.05 | 11.75 | 12.31 | 3.09 | | Cash and Bank Balance | 32.27 | 23.02 | 18.18 | 24.53 | 32.84 | 7.69 | | Loans and Advances | 1.18 | 0.78 | 2.72 | 4.84 | 2.08 | 2.22 | | Total Current Assets | 42.99 | 45.05 | 33.62 | 45.92 | 49.93 | 32.08 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.29 | 18.39 | 7.42 | 25.55 | 30.95 | 15.35 | | Provisions | 0.95 | 1.61 | 3.15 | 2.57 | 2.17 | 0.34 | | Total Current Liabilities & Provisions | 12.24 | 20.00 | 10.56 | 28.12 | 33.12 | 15.69 | | Net Current Assets | 30.75 | 25.05 | 23.05 | 17.80 | 16.80 | 16.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.19 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | | Deferred Tax Liability | 1.01 | 1.09 | 1.07 | 1.02 | 0.97 | 0.90 | | Net Deferred Tax | -0.82 | -0.86 | -0.87 | -0.84 | -0.80 | -0.74 | | Other Assets | 0.38 | 0.29 | 0.28 | 0.32 | 0.27 | 0.41 | | Total Assets | 45.90 | 36.40 | 30.92 | 25.13 | 24.16 | 24.06 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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