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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 93.28 | 81.34 | 70.71 | 59.59 | 53.84 | 50.19 | | 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 | 96.28 | 84.34 | 73.71 | 62.59 | 56.84 | 53.19 | | Secured Loans | 10.92 | 2.43 | 2.01 | 2.68 | 1.02 | 0.89 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 10.92 | 2.43 | 2.01 | 2.68 | 1.02 | 0.89 | | Other Liabilities | 0.50 | 0.43 | 0.21 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 107.70 | 87.20 | 75.93 | 65.27 | 57.86 | 54.08 | | | | | | | | | Gross Block | 20.46 | 17.37 | 16.14 | 15.49 | 15.59 | 15.50 | | Less : Accumulated Depreciation | 12.42 | 11.68 | 11.01 | 10.30 | 9.90 | 9.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.04 | 5.69 | 5.13 | 5.19 | 5.69 | 6.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.69 | 0.89 | 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 | 31.38 | 23.72 | 26.93 | 19.84 | 7.05 | 8.28 | | Sundry Debtors | 59.44 | 43.86 | 33.86 | 33.58 | 9.87 | 9.78 | | Cash and Bank Balance | 6.85 | 9.96 | 8.49 | 4.93 | 12.54 | 7.52 | | Loans and Advances | 7.94 | 7.27 | 11.08 | 22.22 | 24.75 | 25.31 | | Total Current Assets | 105.61 | 84.82 | 80.36 | 80.58 | 54.20 | 50.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.05 | 6.48 | 9.08 | 19.20 | 1.08 | 2.51 | | Provisions | 0.91 | 0.00 | 0.21 | 0.75 | 0.45 | 0.11 | | Total Current Liabilities & Provisions | 9.96 | 6.48 | 9.29 | 19.94 | 1.53 | 2.62 | | Net Current Assets | 95.65 | 78.34 | 71.07 | 60.64 | 52.68 | 48.29 | | 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 | 0.50 | 0.50 | 0.55 | 0.61 | 0.71 | 0.81 | | Net Deferred Tax | -0.50 | -0.50 | -0.55 | -0.61 | -0.71 | -0.81 | | Other Assets | 3.82 | 2.78 | 0.28 | 0.06 | 0.20 | 0.20 | | Total Assets | 107.70 | 87.20 | 75.93 | 65.28 | 57.86 | 54.08 | | Contingent Liabilities | 53.06 | 35.30 | 35.30 | 27.41 | 16.23 | 17.87 |
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