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| | | | | | | | Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | | Reserves Total | -6.62 | -6.94 | -7.11 | -7.47 | -7.98 | -7.50 | | 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 | 2.94 | 2.62 | 2.45 | 2.09 | 1.58 | 2.06 | | Secured Loans | 6.86 | 3.84 | 6.18 | 9.21 | 8.99 | 10.81 | | Unsecured Loans | 16.80 | 16.87 | 16.80 | 17.18 | 17.20 | 14.70 | | Total Debt | 23.66 | 20.71 | 22.98 | 26.39 | 26.19 | 25.51 | | Other Liabilities | 0.27 | 0.25 | 0.23 | 0.24 | 0.35 | 0.38 | | Total Liabilities | 26.87 | 23.58 | 25.66 | 28.72 | 28.12 | 27.95 | | | | | | | | | Gross Block | 25.69 | 24.67 | 24.00 | 23.40 | 22.54 | 22.32 | | Less : Accumulated Depreciation | 9.84 | 9.00 | 8.11 | 7.20 | 6.27 | 5.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15.85 | 15.67 | 15.89 | 16.20 | 16.27 | 17.08 | | 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 | 0.06 | 0.11 | 0.06 | 0.06 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.28 | 5.05 | 7.05 | 8.78 | 10.39 | 6.13 | | Sundry Debtors | 7.81 | 7.39 | 7.41 | 10.00 | 3.29 | 5.52 | | Cash and Bank Balance | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | | Loans and Advances | 1.64 | 0.97 | 1.52 | 2.20 | 2.63 | 2.14 | | Total Current Assets | 17.76 | 13.43 | 15.98 | 21.01 | 16.33 | 13.80 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.07 | 9.11 | 10.33 | 12.81 | 8.00 | 8.12 | | Provisions | 0.42 | 0.46 | 0.42 | 0.01 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 10.50 | 9.57 | 10.75 | 12.83 | 8.01 | 8.13 | | Net Current Assets | 7.27 | 3.86 | 5.23 | 8.19 | 8.32 | 5.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.10 | 0.07 | 0.05 | 0.01 | 0.00 | | Deferred Tax Liability | 0.40 | 0.36 | 0.30 | 0.26 | 0.17 | 0.10 | | Net Deferred Tax | -0.30 | -0.26 | -0.23 | -0.21 | -0.16 | -0.10 | | Other Assets | 3.99 | 4.20 | 4.71 | 4.48 | 3.70 | 5.30 | | Total Assets | 26.87 | 23.58 | 25.66 | 28.72 | 28.13 | 27.95 | | Contingent Liabilities | 5.91 | 5.51 | 0.55 | 0.55 | 0.55 | 3.18 |
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