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| | | | | | | | Share Capital | 13.69 | 13.69 | 14.29 | 14.29 | 14.29 | 14.29 | | Reserves Total | 6.68 | 3.93 | 4.12 | 2.82 | -0.82 | 0.88 | | 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 | 20.37 | 17.62 | 18.41 | 17.11 | 13.47 | 15.17 | | Secured Loans | 2.54 | 5.52 | 7.32 | 8.86 | 10.35 | 14.79 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | | Total Debt | 2.54 | 5.52 | 7.32 | 8.86 | 10.35 | 14.85 | | Other Liabilities | 0.33 | 0.30 | 0.38 | 0.39 | 0.89 | 0.92 | | Total Liabilities | 23.24 | 23.44 | 26.11 | 26.36 | 24.71 | 30.94 | | | | | | | | | Gross Block | 25.52 | 26.24 | 28.73 | 26.22 | 24.73 | 23.82 | | Less : Accumulated Depreciation | 16.68 | 17.26 | 18.22 | 17.06 | 15.91 | 15.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.84 | 8.98 | 10.51 | 9.16 | 8.82 | 8.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.20 | 0.45 | 0.29 | 1.32 | 0.69 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.43 | 5.57 | 4.03 | 4.62 | 3.62 | 4.06 | | Sundry Debtors | 3.68 | 4.15 | 7.96 | 7.04 | 6.87 | 6.11 | | Cash and Bank Balance | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 3.29 | | Loans and Advances | 2.49 | 1.94 | 1.83 | 1.43 | 1.06 | 0.83 | | Total Current Assets | 11.63 | 11.68 | 13.90 | 13.16 | 11.60 | 14.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.63 | 5.74 | 8.02 | 7.70 | 6.49 | 2.94 | | Provisions | 2.14 | 2.27 | 0.84 | 0.59 | 0.45 | 0.61 | | Total Current Liabilities & Provisions | 8.77 | 8.02 | 8.87 | 8.29 | 6.95 | 3.55 | | Net Current Assets | 2.86 | 3.67 | 5.03 | 4.87 | 4.66 | 10.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.20 | 0.22 | 0.16 | 0.58 | 0.12 | 1.11 | | Deferred Tax Liability | 0.70 | 0.72 | 0.69 | 0.33 | 0.32 | 0.24 | | Net Deferred Tax | -0.50 | -0.50 | -0.53 | 0.25 | -0.20 | 0.87 | | Other Assets | 0.24 | 0.23 | 0.20 | 0.15 | 0.13 | 0.13 | | Total Assets | 23.24 | 23.45 | 26.11 | 26.36 | 24.71 | 30.94 | | Contingent Liabilities | 16.28 | 18.14 | 17.91 | 12.92 | 8.46 | 0.00 |
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