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| | | | | | | | Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | | Reserves Total | -15.25 | -14.99 | -10.60 | -9.58 | -5.34 | 0.25 | | 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 | 1.06 | 1.32 | 5.71 | 6.73 | 10.97 | 16.56 | | Secured Loans | 9.20 | 13.07 | 15.79 | 34.63 | 29.57 | 26.40 | | Unsecured Loans | 4.62 | 11.60 | 10.82 | -1.00 | 5.65 | 8.02 | | Total Debt | 13.82 | 24.67 | 26.61 | 33.63 | 35.22 | 34.42 | | Other Liabilities | 0.38 | 0.36 | 0.41 | 0.05 | 0.05 | 0.05 | | Total Liabilities | 15.26 | 26.35 | 32.73 | 40.41 | 46.24 | 51.03 | | | | | | | | | Gross Block | 17.32 | 42.17 | 42.21 | 46.56 | 47.05 | 47.24 | | Less : Accumulated Depreciation | 15.79 | 23.84 | 22.60 | 22.95 | 21.57 | 19.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.53 | 18.33 | 19.61 | 23.61 | 25.48 | 27.46 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19.95 | 22.33 | 25.40 | 28.99 | 32.92 | 34.09 | | Sundry Debtors | 1.17 | 2.34 | 3.37 | 2.00 | 2.12 | 3.58 | | Cash and Bank Balance | 0.29 | 0.03 | 0.08 | 0.52 | 0.66 | 1.07 | | Loans and Advances | 1.69 | 1.23 | 1.79 | 0.82 | 0.88 | 0.70 | | Total Current Assets | 23.10 | 25.94 | 30.65 | 32.33 | 36.59 | 39.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.99 | 15.20 | 14.88 | 13.78 | 13.60 | 12.32 | | Provisions | 0.36 | 1.23 | 1.35 | 0.34 | 0.79 | 1.67 | | Total Current Liabilities & Provisions | 10.35 | 16.43 | 16.22 | 14.12 | 14.39 | 14.00 | | Net Current Assets | 12.75 | 9.51 | 14.42 | 18.20 | 22.20 | 25.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.55 | | Deferred Tax Liability | 0.00 | 2.20 | 2.30 | 2.43 | 2.53 | 3.08 | | Net Deferred Tax | 0.01 | -2.20 | -2.30 | -2.43 | -2.46 | -2.53 | | Other Assets | 0.96 | 0.70 | 0.99 | 1.03 | 1.03 | 0.67 | | Total Assets | 15.25 | 26.35 | 32.72 | 40.41 | 46.25 | 51.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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