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| | | | | | | | Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | | Reserves Total | 58.59 | 53.66 | 49.21 | 44.39 | 41.62 | 38.08 | | 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 | 86.59 | 81.66 | 77.21 | 72.39 | 69.62 | 66.08 | | Secured Loans | 0.05 | 0.70 | 1.59 | 2.91 | 1.46 | 3.44 | | Unsecured Loans | 38.96 | 49.63 | 52.29 | 49.68 | 47.24 | 39.18 | | Total Debt | 39.01 | 50.33 | 53.88 | 52.59 | 48.70 | 42.62 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 125.60 | 131.99 | 131.09 | 124.98 | 118.32 | 108.70 | | | | | | | | | Gross Block | 1.97 | 2.01 | 1.85 | 1.69 | 1.47 | 1.61 | | Less : Accumulated Depreciation | 1.01 | 0.82 | 0.59 | 0.39 | 0.55 | 0.65 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.96 | 1.19 | 1.26 | 1.30 | 0.92 | 0.96 | | 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 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 21.61 | 20.73 | 20.62 | 19.69 | 18.93 | 19.79 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 138.42 | 139.51 | 122.32 | 116.17 | 115.61 | 112.24 | | Sundry Debtors | 8.24 | 5.72 | 6.74 | 7.00 | 5.79 | 8.38 | | Cash and Bank Balance | 5.19 | 5.06 | 18.68 | 7.87 | 7.64 | 5.94 | | Loans and Advances | 19.10 | 17.01 | 22.56 | 17.56 | 15.88 | 11.64 | | Total Current Assets | 170.95 | 167.29 | 170.29 | 148.60 | 144.92 | 138.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 69.39 | 63.41 | 62.17 | 46.62 | 48.53 | 51.98 | | Provisions | 1.07 | 0.19 | 1.41 | 0.41 | 0.39 | 0.34 | | Total Current Liabilities & Provisions | 70.45 | 63.60 | 63.58 | 47.03 | 48.92 | 52.32 | | Net Current Assets | 100.50 | 103.69 | 106.71 | 101.57 | 96.00 | 85.88 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.57 | 0.18 | 0.18 | 0.25 | 0.27 | 0.27 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.57 | 0.18 | 0.18 | 0.25 | 0.27 | 0.27 | | Other Assets | 1.96 | 6.20 | 2.32 | 2.19 | 2.21 | 1.81 | | Total Assets | 125.59 | 132.00 | 131.09 | 124.99 | 118.33 | 108.71 | | Contingent Liabilities | 0.32 | 0.24 | 0.24 | 0.44 | 11.50 | 11.50 |
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