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| | | | | | | | Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | | Reserves Total | 33.76 | 33.42 | 31.50 | 30.69 | 30.03 | 26.07 | | 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 | 37.87 | 37.53 | 35.61 | 34.80 | 34.14 | 30.18 | | Secured Loans | 13.01 | 12.30 | 9.82 | 13.92 | 16.37 | 15.81 | | Unsecured Loans | 0.05 | 0.35 | 0.00 | 1.19 | 0.52 | 0.43 | | Total Debt | 13.06 | 12.65 | 9.82 | 15.11 | 16.89 | 16.24 | | Other Liabilities | 0.41 | 0.34 | 0.33 | 0.25 | 0.27 | 0.26 | | Total Liabilities | 51.34 | 50.52 | 45.76 | 50.16 | 51.30 | 46.68 | | | | | | | | | Gross Block | 26.56 | 26.65 | 28.42 | 26.28 | 26.34 | 24.84 | | Less : Accumulated Depreciation | 11.37 | 10.38 | 10.14 | 9.25 | 8.40 | 7.64 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15.19 | 16.27 | 18.28 | 17.03 | 17.94 | 17.20 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.36 | 1.36 | 1.35 | 1.42 | 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 | 0.13 | 0.13 | 0.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 19.25 | 14.33 | 9.99 | 14.59 | 17.28 | 8.73 | | Sundry Debtors | 17.02 | 17.42 | 13.32 | 14.64 | 12.92 | 15.88 | | Cash and Bank Balance | 2.94 | 1.42 | 1.08 | 0.94 | 0.69 | 1.78 | | Loans and Advances | 2.61 | 1.57 | 0.90 | 1.68 | 3.18 | 1.56 | | Total Current Assets | 41.83 | 34.75 | 25.29 | 31.86 | 34.07 | 27.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.24 | 5.95 | 5.08 | 7.09 | 7.04 | 5.08 | | Provisions | 1.36 | 0.79 | 0.40 | 0.18 | 1.32 | 0.45 | | Total Current Liabilities & Provisions | 11.60 | 6.74 | 5.48 | 7.27 | 8.36 | 5.53 | | Net Current Assets | 30.22 | 28.01 | 19.81 | 24.59 | 25.71 | 22.42 | | 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 | 0.61 | 0.85 | 1.01 | 0.93 | 1.01 | 0.83 | | Net Deferred Tax | -0.61 | -0.85 | -1.01 | -0.93 | -1.01 | -0.83 | | Other Assets | 5.18 | 5.72 | 7.33 | 7.93 | 8.54 | 7.76 | | Total Assets | 51.34 | 50.51 | 45.76 | 50.17 | 51.31 | 46.68 | | Contingent Liabilities | 0.00 | 0.00 | 0.70 | 0.47 | 0.77 | 3.34 |
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