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| | | | | | | | Share Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | | Reserves Total | 9.63 | 7.61 | 6.08 | 4.72 | 3.70 | 2.93 | | 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 | 17.50 | 15.48 | 13.95 | 12.59 | 11.57 | 10.80 | | Secured Loans | 28.90 | 22.59 | 17.75 | 6.04 | 8.14 | 7.52 | | Unsecured Loans | 4.37 | 3.16 | 1.12 | 5.93 | 5.32 | 5.99 | | Total Debt | 33.27 | 25.75 | 18.87 | 11.97 | 13.46 | 13.51 | | Other Liabilities | 0.54 | 0.48 | 0.45 | 0.43 | 0.40 | 0.42 | | Total Liabilities | 51.31 | 41.71 | 33.27 | 24.99 | 25.43 | 24.73 | | | | | | | | | Gross Block | 17.58 | 18.19 | 19.45 | 18.32 | 18.06 | 17.42 | | Less : Accumulated Depreciation | 9.65 | 9.46 | 9.48 | 8.63 | 7.70 | 6.89 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.93 | 8.73 | 9.97 | 9.69 | 10.36 | 10.53 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.88 | 0.88 | 0.88 | 0.69 | 0.10 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 36.15 | 25.16 | 18.38 | 15.34 | 19.46 | 12.35 | | Sundry Debtors | 13.00 | 8.35 | 7.08 | 15.68 | 11.50 | 11.90 | | Cash and Bank Balance | 4.62 | 4.15 | 2.73 | 2.01 | 1.00 | 0.73 | | Loans and Advances | 13.52 | 10.98 | 13.91 | 5.26 | 3.56 | 2.33 | | Total Current Assets | 67.28 | 48.64 | 42.10 | 38.29 | 35.52 | 27.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.49 | 20.80 | 21.78 | 22.54 | 19.70 | 12.42 | | Provisions | 1.86 | 1.30 | 0.61 | 0.62 | 0.27 | 0.13 | | Total Current Liabilities & Provisions | 24.35 | 22.10 | 22.39 | 23.16 | 19.98 | 12.55 | | Net Current Assets | 42.93 | 26.54 | 19.71 | 15.13 | 15.54 | 14.76 | | 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 | 0.80 | 0.88 | 0.89 | 0.88 | 0.93 | 0.91 | | Net Deferred Tax | -0.80 | -0.88 | -0.89 | -0.88 | -0.93 | -0.91 | | Other Assets | 0.35 | 6.41 | 3.58 | 0.34 | 0.34 | 0.34 | | Total Assets | 51.31 | 41.71 | 33.27 | 24.98 | 25.42 | 24.73 | | Contingent Liabilities | 7.41 | 7.41 | 0.21 | 0.17 | 0.00 | 0.23 |
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