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| | | | | | | | Share Capital | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | | Reserves Total | 8.71 | 8.53 | 7.74 | 9.17 | 7.75 | 9.05 | | 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 | 16.98 | 16.80 | 16.01 | 17.44 | 16.02 | 17.32 | | Secured Loans | 1.44 | 2.96 | 7.32 | 8.15 | 10.04 | 11.85 | | Unsecured Loans | 0.00 | 1.55 | 1.46 | 1.21 | 2.46 | 4.67 | | Total Debt | 1.44 | 4.51 | 8.78 | 9.36 | 12.50 | 16.52 | | Other Liabilities | 0.75 | 0.66 | 0.64 | 0.58 | 0.41 | 0.54 | | Total Liabilities | 19.17 | 21.97 | 25.43 | 27.38 | 28.93 | 34.38 | | | | | | | | | Gross Block | 48.41 | 50.81 | 54.26 | 54.43 | 55.32 | 56.53 | | Less : Accumulated Depreciation | 35.41 | 34.47 | 34.03 | 32.26 | 30.76 | 28.81 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.00 | 16.34 | 20.23 | 22.17 | 24.56 | 27.72 | | 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 | 1.78 | 1.85 | 1.85 | 1.91 | 1.90 | 1.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.86 | 1.87 | 2.41 | 1.70 | 1.32 | 1.35 | | Sundry Debtors | 5.28 | 4.27 | 3.85 | 6.14 | 5.19 | 7.81 | | Cash and Bank Balance | 0.59 | 0.67 | 0.18 | 0.06 | 0.12 | 0.19 | | Loans and Advances | 0.28 | 0.23 | 0.14 | 0.24 | 0.19 | 0.62 | | Total Current Assets | 8.02 | 7.05 | 6.58 | 8.14 | 6.83 | 9.97 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.06 | 2.84 | 2.60 | 3.90 | 3.58 | 3.97 | | Provisions | 0.58 | 0.59 | 0.50 | 0.43 | 0.46 | 0.68 | | Total Current Liabilities & Provisions | 3.64 | 3.43 | 3.11 | 4.33 | 4.05 | 4.65 | | Net Current Assets | 4.38 | 3.61 | 3.48 | 3.81 | 2.78 | 5.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.75 | 0.64 | 0.91 | 1.28 | 1.09 | 1.31 | | Net Deferred Tax | -0.75 | -0.64 | -0.91 | -1.28 | -1.09 | -1.31 | | Other Assets | 0.77 | 0.80 | 0.78 | 0.77 | 0.77 | 0.76 | | Total Assets | 19.18 | 21.96 | 25.43 | 27.38 | 28.92 | 34.39 | | Contingent Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
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