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| | | | | | | | Share Capital | 13.37 | 19.18 | 17.76 | 16.43 | 15.70 | 14.73 | | Reserves Total | 8.00 | 11.82 | 15.05 | 19.78 | 23.13 | 17.58 | | 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 | 21.37 | 31.00 | 32.81 | 36.21 | 38.83 | 32.31 | | Secured Loans | 18.52 | 10.11 | 6.47 | 15.48 | 37.90 | 33.10 | | Unsecured Loans | 21.33 | 20.63 | 19.69 | 19.81 | 18.55 | 22.74 | | Total Debt | 39.85 | 30.74 | 26.16 | 35.29 | 56.45 | 55.84 | | Other Liabilities | 28.20 | 29.71 | 28.36 | 30.23 | 30.09 | 23.63 | | Total Liabilities | 89.42 | 91.45 | 87.33 | 101.73 | 125.37 | 111.78 | | | | | | | | | Gross Block | 67.80 | 55.18 | 50.90 | 50.65 | 45.84 | 41.28 | | Less : Accumulated Depreciation | 18.27 | 16.30 | 14.45 | 13.30 | 11.88 | 10.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.53 | 38.88 | 36.45 | 37.35 | 33.96 | 30.89 | | 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 | 0.08 | 0.29 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.16 | 0.14 | 0.33 | 0.42 | 0.65 | 0.65 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 31.11 | 32.04 | 38.20 | 50.64 | 72.44 | 74.70 | | Sundry Debtors | 4.72 | 7.23 | 6.16 | 7.67 | 14.26 | 9.75 | | Cash and Bank Balance | 0.50 | 0.02 | 0.07 | 0.14 | 2.02 | 2.44 | | Loans and Advances | 3.38 | 1.82 | 1.76 | 2.67 | 6.50 | 3.59 | | Total Current Assets | 39.71 | 41.12 | 46.18 | 61.11 | 95.23 | 90.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.30 | 2.40 | 3.05 | 3.77 | 7.48 | 15.39 | | Provisions | 0.03 | 0.04 | 0.01 | 0.34 | 0.36 | 0.16 | | Total Current Liabilities & Provisions | 4.33 | 2.44 | 3.06 | 4.11 | 7.84 | 15.55 | | Net Current Assets | 35.38 | 38.68 | 43.13 | 56.99 | 87.39 | 74.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.47 | 7.64 | 6.11 | 4.64 | 2.53 | 2.96 | | Deferred Tax Liability | 2.95 | 1.68 | 0.98 | 0.72 | 0.57 | 0.35 | | Net Deferred Tax | 2.52 | 5.96 | 5.13 | 3.92 | 1.96 | 2.61 | | Other Assets | 1.82 | 7.79 | 2.30 | 3.05 | 1.33 | 2.41 | | Total Assets | 89.41 | 91.45 | 87.34 | 101.73 | 125.37 | 111.78 | | Contingent Liabilities | 4.38 | 3.09 | 0.27 | 0.05 | 0.30 | 21.82 |
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