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| | | | | | | | Share Capital | 10.66 | 10.53 | 20.03 | 20.03 | 20.03 | 20.00 | | Reserves Total | 74.82 | 78.61 | 29.69 | 47.96 | 157.63 | 188.13 | | 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 | 85.48 | 89.14 | 49.72 | 67.99 | 177.66 | 208.13 | | Secured Loans | 0.00 | 0.00 | 105.21 | 104.49 | 110.78 | 94.99 | | Unsecured Loans | 24.00 | 18.51 | 0.60 | 0.60 | 0.60 | 0.67 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 24.00 | 18.51 | 105.81 | 105.09 | 111.38 | 95.66 | | Other Liabilities | 0.46 | 0.42 | 0.42 | 0.46 | 0.48 | 0.37 | | Total Liabilities | 109.94 | 108.07 | 155.95 | 173.54 | 289.52 | 304.16 | | | | | | | | | Gross Block | 211.22 | 211.03 | 211.02 | 211.00 | 211.00 | 211.91 | | Less: Accumulated Depreciation | 181.52 | 181.58 | 76.95 | 69.77 | 62.38 | 55.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 29.70 | 29.45 | 134.07 | 141.23 | 148.62 | 156.21 | | 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 | | Investments | 12.54 | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.38 | 9.56 | 34.80 | 35.89 | 31.31 | 42.78 | | Sundry Debtors | 23.90 | 26.71 | 84.76 | 78.73 | 89.40 | 99.74 | | Cash and Bank Balance | 2.11 | 5.05 | 2.15 | 8.24 | 7.41 | 8.87 | | Loans and Advances | 15.08 | 4.46 | 14.39 | 15.87 | 19.16 | 22.61 | | Total Current Assets | 53.49 | 45.78 | 136.11 | 138.73 | 147.28 | 174.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.53 | 2.31 | 129.00 | 113.83 | 6.77 | 11.23 | | Provisions | 0.23 | 0.23 | 0.22 | 0.21 | 0.19 | 0.13 | | Total Current Liabilities & Provisions | 2.76 | 2.54 | 129.21 | 114.04 | 6.97 | 11.36 | | Net Current Assets | 50.73 | 43.24 | 6.89 | 24.70 | 140.31 | 162.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 14.18 | 16.78 | 12.24 | 12.39 | 14.11 | 5.53 | | Deferred Tax Liability | 3.68 | 4.10 | 30.06 | 31.82 | 33.55 | 38.04 | | Net Deferred Tax | 10.50 | 12.68 | -17.82 | -19.43 | -19.44 | -32.51 | | Other Assets | 6.48 | 11.44 | 32.80 | 27.04 | 20.02 | 17.81 | | Total Assets | 109.95 | 108.07 | 155.94 | 173.54 | 289.51 | 304.15 | | Contingent Liabilities | 0.00 | 0.00 | 4.04 | 4.04 | 92.02 | 51.08 |
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