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| | | | | | | | Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | | Reserves Total | 64.36 | 60.35 | 60.48 | 56.04 | 59.23 | 54.99 | | 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 | 75.36 | 71.35 | 71.48 | 67.04 | 70.23 | 65.99 | | Secured Loans | 40.03 | 34.86 | 41.88 | 46.43 | 20.49 | 20.55 | | Unsecured Loans | 0.00 | 0.13 | 0.55 | 5.29 | 2.29 | 0.00 | | Total Debt | 40.03 | 34.99 | 42.43 | 51.72 | 22.78 | 20.55 | | Other Liabilities | 7.49 | 3.86 | 4.16 | 0.00 | 0.00 | 0.49 | | Total Liabilities | 122.88 | 110.20 | 118.07 | 118.76 | 93.01 | 87.03 | | | | | | | | | Gross Block | 73.18 | 70.18 | 67.99 | 40.65 | 35.42 | 33.03 | | Less : Accumulated Depreciation | 28.10 | 23.74 | 19.10 | 13.70 | 10.65 | 7.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 45.08 | 46.44 | 48.89 | 26.95 | 24.77 | 25.42 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.97 | 1.00 | 0.33 | 16.48 | 3.27 | 0.11 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.23 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 29.22 | 25.47 | 28.42 | 23.43 | 27.72 | 23.29 | | Sundry Debtors | 30.38 | 22.39 | 26.97 | 36.66 | 19.26 | 20.36 | | Cash and Bank Balance | 1.34 | 2.02 | 1.54 | 2.03 | 1.58 | 4.12 | | Loans and Advances | 15.84 | 14.49 | 13.42 | 15.01 | 9.45 | 7.25 | | Total Current Assets | 76.77 | 64.37 | 70.34 | 77.13 | 58.01 | 55.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.40 | 7.89 | 7.85 | 6.88 | 4.43 | 4.90 | | Provisions | 0.47 | 0.42 | 0.43 | 0.40 | 0.56 | 0.50 | | Total Current Liabilities & Provisions | 7.87 | 8.31 | 8.28 | 7.28 | 4.99 | 5.40 | | Net Current Assets | 68.90 | 56.07 | 62.06 | 69.85 | 53.03 | 49.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.51 | 0.57 | 0.56 | 0.70 | 0.75 | 0.80 | | Deferred Tax Liability | 2.93 | 2.95 | 2.87 | 2.79 | 2.73 | 2.94 | | Net Deferred Tax | -2.42 | -2.38 | -2.31 | -2.09 | -1.98 | -2.14 | | Other Assets | 6.12 | 4.86 | 4.89 | 3.36 | 9.70 | 9.81 | | Total Assets | 122.88 | 110.21 | 118.07 | 118.77 | 93.01 | 87.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
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