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| | | | | | | | Share Capital | 3.60 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | | Reserves Total | 22.07 | 27.65 | 25.11 | 24.41 | 20.70 | 21.69 | | 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 | 25.67 | 31.61 | 29.07 | 28.37 | 24.66 | 25.65 | | Secured Loans | 10.38 | 10.49 | 17.75 | 23.32 | 31.06 | 32.00 | | Unsecured Loans | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 12.34 | 10.49 | 17.75 | 23.32 | 31.06 | 32.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 38.01 | 42.10 | 46.82 | 51.69 | 55.72 | 57.65 | | | | | | | | | Gross Block | 105.54 | 105.01 | 105.18 | 104.42 | 103.31 | 103.00 | | Less : Accumulated Depreciation | 78.54 | 74.65 | 71.79 | 68.28 | 63.90 | 59.79 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 27.00 | 30.36 | 33.39 | 36.14 | 39.41 | 43.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.88 | 0.03 | 0.00 | 0.49 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.81 | 7.99 | 8.89 | 9.65 | 8.31 | 7.59 | | Sundry Debtors | 8.07 | 9.56 | 8.14 | 9.44 | 11.56 | 10.68 | | Cash and Bank Balance | 0.15 | 0.21 | 0.35 | 0.38 | 0.40 | 0.46 | | Loans and Advances | 1.84 | 1.07 | 0.79 | 0.86 | 0.75 | 1.07 | | Total Current Assets | 17.87 | 18.84 | 18.18 | 20.34 | 21.02 | 19.80 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.43 | 5.46 | 4.12 | 5.14 | 5.50 | 5.28 | | Provisions | 0.07 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 6.50 | 5.77 | 4.12 | 5.14 | 5.50 | 5.28 | | Net Current Assets | 11.38 | 13.07 | 14.06 | 15.20 | 15.52 | 14.52 | | 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 | 2.12 | 2.29 | 1.76 | 1.63 | 1.45 | 1.25 | | Net Deferred Tax | -2.12 | -2.29 | -1.76 | -1.63 | -1.45 | -1.25 | | Other Assets | 0.88 | 0.94 | 1.13 | 1.49 | 1.22 | 1.17 | | Total Assets | 38.01 | 42.11 | 46.82 | 51.69 | 55.71 | 57.65 | | Contingent Liabilities | 0.00 | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 |
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