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| | | | | | | | Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | | Reserves Total | 37.28 | 31.33 | 25.71 | 25.05 | 25.76 | 23.22 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.34 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 48.60 | 42.37 | 36.69 | 36.03 | 36.74 | 34.20 | | Secured Loans | 3.76 | 1.19 | 2.33 | 3.34 | 0.11 | 4.04 | | Unsecured Loans | 0.65 | 0.94 | 0.27 | 0.52 | 0.54 | 1.25 | | Total Debt | 4.41 | 2.13 | 2.60 | 3.86 | 0.65 | 5.29 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 53.01 | 44.50 | 39.29 | 39.89 | 37.39 | 39.49 | | | | | | | | | Gross Block | 34.60 | 33.14 | 30.90 | 31.61 | 30.58 | 30.58 | | Less: Accumulated Depreciation | 11.00 | 9.82 | 9.01 | 8.32 | 6.92 | 5.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 23.60 | 23.32 | 21.89 | 23.29 | 23.66 | 24.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.80 | 1.00 | 2.03 | 2.07 | 1.34 | 0.91 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.17 | 1.07 | 0.17 | 0.18 | 0.23 | 0.20 | | Sundry Debtors | 12.52 | 6.65 | 7.20 | 4.19 | 5.11 | 6.31 | | Cash and Bank Balance | 6.99 | 3.26 | 4.68 | 4.90 | 2.12 | 1.72 | | Loans and Advances | 3.08 | 2.89 | 3.39 | 7.51 | 7.10 | 6.62 | | Total Current Assets | 22.76 | 13.87 | 15.45 | 16.78 | 14.56 | 14.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.03 | 3.70 | 1.97 | 2.96 | 2.83 | 3.09 | | Provisions | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.34 | 3.70 | 1.97 | 2.96 | 2.83 | 3.09 | | Net Current Assets | 17.41 | 10.17 | 13.48 | 13.82 | 11.73 | 11.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.33 | 0.41 | 0.12 | 0.14 | 0.07 | 0.05 | | Deferred Tax Liability | 0.37 | 0.45 | 0.18 | 0.13 | 0.06 | 0.02 | | Net Deferred Tax | -0.04 | -0.04 | -0.06 | 0.01 | 0.01 | 0.03 | | Other Assets | 11.24 | 10.06 | 1.95 | 0.70 | 0.65 | 2.06 | | Total Assets | 53.01 | 44.51 | 39.29 | 39.90 | 37.40 | 39.50 | | Contingent Liabilities | 0.11 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
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