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| | | | | | | | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | | Reserves Total | 16.22 | 16.03 | 15.90 | 4.59 | 4.37 | 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 | 23.72 | 23.53 | 23.40 | 12.09 | 11.87 | 11.78 | | Secured Loans | 14.52 | 12.19 | 10.02 | 6.27 | 5.21 | 5.57 | | Unsecured Loans | 2.14 | 3.40 | 2.58 | 4.28 | 2.46 | 1.03 | | Total Debt | 16.66 | 15.59 | 12.60 | 10.55 | 7.67 | 6.60 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 40.38 | 39.12 | 36.00 | 22.64 | 19.54 | 18.38 | | | | | | | | | Gross Block | 26.35 | 26.27 | 25.83 | 15.17 | 15.07 | 15.05 | | Less : Accumulated Depreciation | 3.42 | 3.11 | 2.81 | 2.52 | 2.24 | 1.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 22.93 | 23.16 | 23.02 | 12.65 | 12.83 | 13.09 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.00 | 5.01 | 7.45 | 4.89 | 1.40 | 1.81 | | Sundry Debtors | 3.41 | 12.31 | 12.16 | 16.07 | 4.92 | 6.54 | | Cash and Bank Balance | 0.19 | 0.20 | 0.20 | 0.16 | 0.04 | 0.08 | | Loans and Advances | 2.83 | 3.75 | 5.96 | 4.32 | 3.39 | 0.93 | | Total Current Assets | 18.42 | 21.27 | 25.77 | 25.43 | 9.76 | 9.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.90 | 5.10 | 12.56 | 15.25 | 2.77 | 3.80 | | Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.90 | 5.10 | 12.57 | 15.25 | 2.77 | 3.80 | | Net Current Assets | 17.52 | 16.16 | 13.20 | 10.18 | 6.99 | 5.56 | | 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 | 0.30 | 0.32 | 0.33 | 0.35 | 0.34 | 0.35 | | Net Deferred Tax | -0.30 | -0.32 | -0.33 | -0.35 | -0.34 | -0.35 | | Other Assets | 0.08 | 0.11 | 0.11 | 0.17 | 0.07 | 0.07 | | Total Assets | 40.38 | 39.11 | 36.00 | 22.65 | 19.55 | 18.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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