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| | | | | | | | Share Capital | 34.91 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | | Reserves Total | 42.25 | 56.86 | 62.56 | 60.76 | 57.64 | 53.49 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 77.19 | 74.32 | 80.02 | 78.22 | 75.10 | 70.95 | | Secured Loans | 1.10 | 4.02 | 7.06 | 4.19 | 28.53 | 26.72 | | Unsecured Loans | 0.00 | 1.35 | 8.59 | 23.39 | 0.00 | 3.23 | | Total Debt | 1.10 | 5.37 | 15.65 | 27.58 | 28.53 | 29.95 | | Other Liabilities | 1.57 | 0.69 | 0.42 | 0.38 | 0.56 | 0.86 | | Total Liabilities | 79.86 | 80.38 | 96.09 | 106.18 | 104.19 | 101.76 | | | | | | | | | Gross Block | 10.06 | 10.42 | 17.42 | 17.42 | 44.39 | 46.23 | | Less : Accumulated Depreciation | 1.88 | 1.02 | 10.31 | 9.26 | 27.02 | 25.65 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.18 | 9.40 | 7.11 | 8.16 | 17.37 | 20.58 | | 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 | 30.08 | 29.82 | 40.24 | 40.24 | 32.74 | 32.74 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.29 | 6.55 | 13.17 | 29.21 | 23.50 | 24.87 | | Sundry Debtors | 5.45 | 7.12 | 6.76 | 10.68 | 23.94 | 16.71 | | Cash and Bank Balance | 0.70 | 0.74 | 0.60 | 1.95 | 2.06 | 1.09 | | Loans and Advances | 6.56 | 4.66 | 14.90 | 7.12 | 9.70 | 16.98 | | Total Current Assets | 20.99 | 19.07 | 35.42 | 48.96 | 59.20 | 59.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.60 | 3.43 | 8.76 | 11.36 | 17.82 | 15.40 | | Provisions | 0.44 | 0.61 | 0.08 | 0.96 | 1.43 | 0.57 | | Total Current Liabilities & Provisions | 5.03 | 4.03 | 8.84 | 12.31 | 19.25 | 15.97 | | Net Current Assets | 15.95 | 15.04 | 26.58 | 36.65 | 39.95 | 43.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.83 | 1.51 | 0.00 | 0.00 | 0.20 | 0.27 | | Deferred Tax Liability | 1.53 | 1.61 | 1.54 | 1.78 | 2.50 | 2.50 | | Net Deferred Tax | 0.30 | -0.10 | -1.54 | -1.78 | -2.30 | -2.23 | | Other Assets | 25.34 | 26.21 | 23.69 | 22.90 | 16.43 | 6.97 | | Total Assets | 79.85 | 80.37 | 96.08 | 106.17 | 104.19 | 101.75 | | Contingent Liabilities | 68.89 | 76.00 | 1.16 | 1.25 | 1.75 | 1.75 |
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