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| | | | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | Reserves Total | 16.74 | 15.97 | 11.14 | 9.92 | 8.39 | 6.18 | | 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 | 21.74 | 20.97 | 16.14 | 14.92 | 13.39 | 11.18 | | Secured Loans | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.00 | | Other Liabilities | 0.15 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | | Total Liabilities | 21.89 | 21.10 | 16.27 | 15.05 | 13.52 | 11.24 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 1.43 | 1.91 | 1.76 | 1.64 | 1.58 | 1.45 | | Less: Accumulated Depreciation | 0.64 | 1.06 | 0.99 | 0.92 | 0.86 | 0.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.79 | 0.85 | 0.77 | 0.72 | 0.72 | 0.63 | | 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 | | Investments | 8.90 | 7.64 | 5.24 | 4.88 | 3.72 | 3.25 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.86 | 8.98 | 5.81 | 7.73 | 6.17 | 6.47 | | Sundry Debtors | 0.11 | 0.14 | 0.15 | 0.22 | 0.18 | 0.25 | | Cash and Bank Balance | 0.11 | 0.48 | 1.01 | 0.44 | 0.27 | 0.22 | | Loans and Advances | 1.51 | 1.33 | 2.45 | 1.90 | 1.57 | 1.32 | | Total Current Assets | 10.59 | 10.92 | 9.42 | 10.29 | 8.18 | 8.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.29 | 2.17 | 2.07 | 4.84 | 1.54 | 2.20 | | Provisions | 0.29 | 1.05 | 0.13 | 0.29 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.58 | 3.22 | 2.20 | 5.13 | 1.54 | 2.20 | | Net Current Assets | 9.01 | 7.70 | 7.22 | 5.16 | 6.65 | 6.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | | Deferred Tax Liability | 0.02 | 0.34 | 0.20 | 0.17 | 0.21 | 0.27 | | Net Deferred Tax | -0.01 | -0.33 | -0.19 | -0.17 | -0.20 | -0.27 | | Other Assets | 3.20 | 5.24 | 3.23 | 4.45 | 2.65 | 1.57 | | Total Assets | 21.89 | 21.10 | 16.27 | 15.04 | 13.53 | 11.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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