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| | | | | | | | Share Capital | 21.01 | 7.27 | 6.87 | 4.82 | 4.82 | 4.82 | | Reserves Total | 59.11 | 13.30 | 11.95 | 6.27 | 5.96 | 5.89 | | Equity Share Warrants | 1.72 | 1.98 | 2.34 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 92.56 | 22.55 | 21.16 | 11.09 | 10.78 | 10.71 | | Secured Loans | 3.38 | 4.97 | 6.62 | 7.31 | 6.75 | 7.55 | | Unsecured Loans | 13.52 | 12.53 | 10.15 | 13.92 | 14.48 | 12.60 | | Total Debt | 16.90 | 17.50 | 16.77 | 21.23 | 21.23 | 20.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 109.46 | 40.05 | 37.93 | 32.32 | 32.01 | 30.86 | | | | | | | | | Gross Block | 42.74 | 41.97 | 39.61 | 39.52 | 33.57 | 37.22 | | Less : Accumulated Depreciation | 22.89 | 20.92 | 19.08 | 17.33 | 15.83 | 18.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.85 | 21.05 | 20.53 | 22.19 | 17.74 | 18.54 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5.01 | 5.50 | 4.16 | 0.00 | 5.30 | 5.42 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 71.49 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.71 | 7.58 | 7.04 | 7.09 | 7.29 | 7.04 | | Sundry Debtors | 8.85 | 6.72 | 7.47 | 5.97 | 6.22 | 3.58 | | Cash and Bank Balance | 0.06 | 0.11 | 0.13 | 0.08 | 0.10 | 0.85 | | Loans and Advances | 0.61 | 1.35 | 1.72 | 1.22 | 0.63 | 1.48 | | Total Current Assets | 15.23 | 15.76 | 16.36 | 14.37 | 14.24 | 12.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.85 | 4.05 | 5.08 | 4.81 | 5.75 | 5.96 | | Provisions | 0.00 | 0.12 | 0.10 | 0.06 | 0.02 | 0.07 | | Total Current Liabilities & Provisions | 6.85 | 4.17 | 5.19 | 4.87 | 5.77 | 6.04 | | Net Current Assets | 8.38 | 11.59 | 11.17 | 9.50 | 8.47 | 6.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.26 | 0.15 | 0.09 | 0.07 | | Deferred Tax Liability | 0.76 | 0.61 | 0.73 | 0.66 | 0.60 | 0.57 | | Net Deferred Tax | -0.76 | -0.61 | -0.47 | -0.51 | -0.51 | -0.50 | | Other Assets | 5.49 | 2.48 | 2.53 | 1.14 | 0.99 | 0.48 | | Total Assets | 109.46 | 40.05 | 37.92 | 32.32 | 32.01 | 30.86 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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