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| | | | | | | | Share Capital | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | | Reserves Total | 171.80 | 165.67 | 164.61 | 158.53 | 154.31 | 153.71 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 4.96 | 6.87 | -7.02 | -0.12 | 0.62 | 0.68 | | Total Shareholders Funds | 207.55 | 203.33 | 188.38 | 189.20 | 185.72 | 185.18 | | Secured Loans | 6.05 | 8.89 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.98 | 0.74 | 1.21 | 2.94 | 7.36 | 10.23 | | Total Debt | 7.03 | 9.63 | 1.21 | 2.94 | 7.36 | 10.23 | | Other Liabilities | 12.65 | 9.61 | 8.29 | 7.06 | 5.55 | 4.23 | | Total Liabilities | 227.23 | 222.57 | 197.88 | 199.20 | 198.63 | 199.64 | | | | | | | | | Gross Block | 29.79 | 28.74 | 31.89 | 30.82 | 28.60 | 26.75 | | Less: Accumulated Depreciation | 24.15 | 22.04 | 20.68 | 18.43 | 14.50 | 14.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.64 | 6.70 | 11.21 | 12.39 | 14.10 | 12.61 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.37 | | Investments | 115.19 | 117.74 | 99.14 | 100.36 | 93.08 | 93.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.81 | 8.84 | 7.57 | 10.58 | 3.25 | 3.44 | | Sundry Debtors | 77.19 | 62.08 | 56.26 | 49.79 | 61.93 | 74.06 | | Cash and Bank Balance | 19.70 | 28.23 | 20.09 | 7.59 | 3.56 | 6.12 | | Loans and Advances | 47.23 | 39.73 | 81.70 | 58.57 | 13.09 | 10.24 | | Total Current Assets | 152.93 | 138.88 | 165.62 | 126.52 | 81.84 | 93.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 91.41 | 75.86 | 113.49 | 70.83 | 22.90 | 24.53 | | Provisions | 5.19 | 4.04 | 2.95 | 1.64 | 1.14 | 1.44 | | Total Current Liabilities & Provisions | 96.59 | 79.89 | 116.44 | 72.46 | 24.04 | 25.97 | | Net Current Assets | 56.34 | 58.98 | 49.18 | 54.06 | 57.80 | 67.89 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.56 | 2.01 | 6.10 | 2.58 | 2.20 | 1.74 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | | Net Deferred Tax | 3.56 | 2.01 | 6.10 | 2.58 | 2.12 | 1.63 | | Other Assets | 46.50 | 37.12 | 32.24 | 28.30 | 30.02 | 22.96 | | Total Assets | 227.23 | 222.55 | 197.86 | 199.19 | 198.62 | 199.63 | | Contingent Liabilities | 59.95 | 39.96 | 37.95 | 36.38 | 41.26 | 33.59 |
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