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| | | | | | | | Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | | Reserves Total | 7.61 | 7.11 | 6.22 | 5.30 | 4.38 | 4.28 | | 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 | 10.97 | 10.47 | 9.58 | 8.66 | 7.74 | 7.64 | | Secured Loans | 19.00 | 14.17 | 11.66 | 10.35 | 6.24 | 5.20 | | Unsecured Loans | 13.17 | 4.31 | 2.31 | 1.72 | 3.52 | 3.57 | | Total Debt | 32.17 | 18.48 | 13.97 | 12.07 | 9.76 | 8.77 | | Other Liabilities | 0.43 | 0.42 | 0.38 | 0.34 | 0.42 | 0.33 | | Total Liabilities | 43.57 | 29.37 | 23.93 | 21.07 | 17.92 | 16.74 | | | | | | | | | Gross Block | 16.93 | 16.30 | 13.24 | 15.04 | 14.44 | 14.40 | | Less : Accumulated Depreciation | 9.18 | 8.26 | 7.89 | 9.58 | 9.35 | 8.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.75 | 8.04 | 5.35 | 5.46 | 5.09 | 5.66 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.06 | 0.17 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 31.48 | 20.75 | 15.93 | 14.97 | 14.95 | 10.53 | | Sundry Debtors | 5.21 | 2.27 | 0.81 | 0.72 | 0.75 | 2.14 | | Cash and Bank Balance | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 | | Loans and Advances | 2.48 | 2.39 | 2.49 | 1.85 | 1.40 | 0.84 | | Total Current Assets | 39.38 | 25.71 | 21.63 | 19.79 | 17.45 | 13.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.00 | 4.67 | 3.36 | 4.64 | 5.28 | 3.23 | | Provisions | 0.05 | 0.18 | 0.20 | 0.17 | 0.03 | 0.06 | | Total Current Liabilities & Provisions | 4.04 | 4.84 | 3.56 | 4.81 | 5.31 | 3.29 | | Net Current Assets | 35.33 | 20.87 | 18.07 | 14.98 | 12.14 | 10.46 | | 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 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.12 | 0.06 | 0.04 | 0.04 | 0.27 | 0.21 | | Total Assets | 43.57 | 29.37 | 23.93 | 21.06 | 17.91 | 16.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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