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| | | | | | | | Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | | Reserves Total | 2.91 | 1.15 | -0.71 | -2.98 | -9.59 | -8.79 | | 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 | 8.97 | 7.21 | 5.35 | 3.08 | -3.53 | -2.73 | | Secured Loans | 2.37 | 1.05 | 0.33 | 0.18 | 20.09 | 20.10 | | Unsecured Loans | 7.72 | 6.26 | 4.90 | 2.12 | 2.30 | 6.24 | | Total Debt | 10.09 | 7.31 | 5.23 | 2.30 | 22.39 | 26.34 | | Other Liabilities | 0.16 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | | Total Liabilities | 19.22 | 14.65 | 10.69 | 5.49 | 18.96 | 23.72 | | | | | | | | | Gross Block | 22.74 | 13.88 | 12.42 | 11.75 | 11.47 | 11.46 | | Less : Accumulated Depreciation | 10.00 | 9.26 | 8.56 | 7.93 | 7.26 | 6.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.74 | 4.62 | 3.86 | 3.82 | 4.21 | 4.89 | | 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 | 0.00 | 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 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.92 | 11.15 | 13.13 | 11.41 | 1.23 | 1.37 | | Sundry Debtors | 11.43 | 10.07 | 6.28 | 2.68 | 7.36 | 8.53 | | Cash and Bank Balance | 0.01 | 0.44 | 1.01 | 0.05 | 0.69 | 0.63 | | Loans and Advances | 1.86 | 4.48 | 2.61 | 3.87 | 11.00 | 10.08 | | Total Current Assets | 26.21 | 26.13 | 23.02 | 18.01 | 20.28 | 20.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.38 | 17.66 | 18.49 | 19.41 | 10.46 | 6.47 | | Provisions | 0.33 | 0.51 | 0.02 | 0.02 | 0.03 | 0.03 | | Total Current Liabilities & Provisions | 20.71 | 18.17 | 18.51 | 19.43 | 10.48 | 6.49 | | Net Current Assets | 5.50 | 7.97 | 4.51 | -1.42 | 9.80 | 14.12 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.03 | 0.09 | 0.52 | 2.63 | 2.49 | | Deferred Tax Liability | 0.45 | 0.34 | 0.32 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.41 | -0.31 | -0.23 | 0.52 | 2.63 | 2.49 | | Other Assets | 1.39 | 2.37 | 2.55 | 2.58 | 2.33 | 2.23 | | Total Assets | 19.22 | 14.65 | 10.69 | 5.49 | 18.97 | 23.73 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 3.83 |
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