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| | | | | | | | Share Capital | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | | Reserves Total | 12.75 | 11.33 | 10.66 | 0.74 | 1.47 | 12.17 | | 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 | 32.68 | 31.26 | 30.59 | 20.67 | 21.40 | 32.10 | | Secured Loans | 30.72 | 81.00 | 100.76 | 95.07 | 0.00 | 0.45 | | Unsecured Loans | 2.79 | 7.23 | 29.24 | 14.83 | 45.34 | 48.70 | | Total Debt | 33.51 | 88.23 | 130.00 | 109.90 | 45.34 | 49.15 | | Other Liabilities | 0.53 | 0.37 | 0.34 | 0.35 | 6.66 | 0.53 | | Total Liabilities | 66.72 | 119.86 | 160.93 | 130.92 | 73.40 | 81.78 | | | | | | | | | Gross Block | 7.32 | 8.92 | 8.31 | 6.55 | 5.17 | 20.73 | | Less : Accumulated Depreciation | 4.53 | 4.39 | 3.24 | 2.38 | 1.95 | 5.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.79 | 4.53 | 5.07 | 4.17 | 3.22 | 14.76 | | 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 | 1.47 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.45 | 1.77 | 1.77 | 1.77 | 0.97 | 0.75 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.29 | 9.85 | 15.58 | 13.53 | 12.55 | 0.89 | | Sundry Debtors | 26.04 | 92.16 | 112.75 | 65.75 | 23.90 | 26.00 | | Cash and Bank Balance | 8.98 | 5.86 | 3.08 | 2.32 | 4.40 | 13.59 | | Loans and Advances | 21.55 | 19.08 | 31.37 | 50.48 | 29.77 | 34.83 | | Total Current Assets | 71.86 | 126.95 | 162.78 | 132.08 | 70.63 | 75.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.16 | 15.51 | 8.71 | 9.93 | 18.91 | 8.93 | | Provisions | 0.27 | 0.78 | 0.96 | 0.16 | 0.33 | 1.67 | | Total Current Liabilities & Provisions | 11.43 | 16.29 | 9.67 | 10.09 | 19.24 | 10.60 | | Net Current Assets | 60.43 | 110.66 | 153.11 | 121.99 | 51.38 | 64.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.03 | 2.90 | 0.96 | 2.99 | 2.60 | 0.76 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.66 | | Net Deferred Tax | 3.03 | 2.90 | 0.96 | 2.99 | 2.58 | 0.10 | | Other Assets | 0.01 | 0.00 | 0.01 | 0.00 | 15.25 | 0.00 | | Total Assets | 66.71 | 119.86 | 160.93 | 130.92 | 73.40 | 81.79 | | Contingent Liabilities | 0.97 | 0.00 | 0.51 | 3.07 | 0.74 | 0.00 |
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