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| | | | | | | | Share Capital | 11.51 | 11.51 | 11.51 | 11.46 | 11.40 | 11.40 | | Reserves Total | 64.88 | 63.78 | 61.29 | 59.88 | 58.18 | 55.16 | | 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 | 76.39 | 75.29 | 72.80 | 71.34 | 69.58 | 66.56 | | Secured Loans | 53.01 | 59.97 | 54.19 | 56.68 | 56.03 | 18.58 | | Unsecured Loans | 8.63 | 10.93 | 13.38 | 11.03 | 10.52 | 0.00 | | Total Debt | 61.64 | 70.90 | 67.57 | 67.71 | 66.55 | 18.58 | | Other Liabilities | 9.82 | 6.11 | 4.71 | 1.82 | 31.04 | 0.01 | | Total Liabilities | 147.85 | 152.30 | 145.08 | 140.87 | 167.17 | 85.15 | | | | | | | | | Gross Block | 118.09 | 123.92 | 122.51 | 79.71 | 81.31 | 57.00 | | Less: Accumulated Depreciation | 38.10 | 34.75 | 34.11 | 32.25 | 27.52 | 20.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 79.99 | 89.17 | 88.40 | 47.46 | 53.79 | 36.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.85 | 1.23 | 0.31 | 40.88 | 37.28 | 19.95 | | Investments | 10.05 | 11.22 | 12.18 | 12.20 | 41.28 | 9.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.89 | 9.28 | 7.67 | 5.29 | 4.13 | 0.00 | | Sundry Debtors | 38.72 | 34.19 | 38.68 | 26.88 | 19.83 | 0.61 | | Cash and Bank Balance | 1.67 | 9.70 | 3.34 | 3.97 | 10.44 | 3.17 | | Loans and Advances | 19.49 | 15.93 | 14.26 | 14.46 | 14.34 | 9.24 | | Total Current Assets | 67.77 | 69.10 | 63.95 | 50.60 | 48.74 | 13.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 42.99 | 43.24 | 43.84 | 35.01 | 41.79 | 3.09 | | Provisions | 1.61 | 1.83 | 1.77 | 1.91 | 1.61 | 0.00 | | Total Current Liabilities & Provisions | 44.60 | 45.07 | 45.61 | 36.92 | 43.40 | 3.09 | | Net Current Assets | 23.17 | 24.03 | 18.34 | 13.68 | 5.34 | 9.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 9.93 | 10.73 | 8.00 | 11.97 | 5.38 | 0.00 | | Deferred Tax Liability | 2.66 | 3.04 | 0.00 | 0.05 | 0.00 | 0.00 | | Net Deferred Tax | 7.27 | 7.69 | 8.00 | 11.92 | 5.38 | 0.00 | | Other Assets | 25.52 | 18.96 | 17.85 | 14.72 | 24.10 | 8.65 | | Total Assets | 147.85 | 152.30 | 145.08 | 140.86 | 167.17 | 85.15 | | Contingent Liabilities | 1.60 | 1.27 | 8.12 | 7.64 | 8.20 | 5.30 |
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