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| | | | | | | | Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | | Reserves Total | 40.63 | 36.44 | 32.55 | 27.94 | 31.16 | 31.03 | | 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 | 43.03 | 38.84 | 34.95 | 30.34 | 33.56 | 33.43 | | Secured Loans | 15.01 | 17.00 | 21.40 | 4.32 | 4.82 | 0.08 | | Unsecured Loans | 8.66 | 9.85 | 17.55 | 23.53 | 4.85 | 4.96 | | Total Debt | 23.67 | 26.85 | 38.95 | 27.85 | 9.67 | 5.04 | | Other Liabilities | 1.57 | 1.48 | 2.05 | 1.49 | 1.65 | 1.59 | | Total Liabilities | 68.27 | 67.17 | 75.95 | 59.68 | 44.88 | 40.06 | | | | | | | | | Gross Block | 67.26 | 61.08 | 56.66 | 34.25 | 28.77 | 27.15 | | Less : Accumulated Depreciation | 30.91 | 27.33 | 24.06 | 21.17 | 19.47 | 18.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 36.35 | 33.75 | 32.60 | 13.08 | 9.30 | 9.08 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.37 | 0.45 | 1.35 | 9.96 | 0.90 | 0.07 | | 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 | 23.09 | 21.68 | 24.32 | 14.95 | 8.62 | 7.38 | | Sundry Debtors | 44.22 | 36.76 | 37.01 | 34.81 | 28.06 | 20.96 | | Cash and Bank Balance | 1.86 | 5.10 | 13.59 | 1.07 | 8.03 | 7.58 | | Loans and Advances | 7.26 | 8.49 | 9.51 | 6.20 | 5.66 | 4.96 | | Total Current Assets | 76.43 | 72.03 | 84.43 | 57.03 | 50.37 | 40.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.29 | 43.33 | 53.44 | 43.92 | 31.64 | 22.86 | | Provisions | 1.57 | 1.64 | 0.88 | 1.50 | 1.25 | 1.75 | | Total Current Liabilities & Provisions | 54.86 | 44.98 | 54.32 | 45.42 | 32.89 | 24.61 | | Net Current Assets | 21.57 | 27.05 | 30.12 | 11.61 | 17.48 | 16.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.91 | 1.01 | 0.85 | 1.85 | 1.20 | 0.80 | | Deferred Tax Liability | 1.08 | 0.92 | 0.72 | 0.43 | 0.46 | 0.00 | | Net Deferred Tax | -0.17 | 0.09 | 0.13 | 1.42 | 0.74 | 0.80 | | Other Assets | 10.14 | 5.82 | 11.75 | 23.61 | 16.46 | 13.85 | | Total Assets | 68.26 | 67.16 | 75.96 | 59.69 | 44.88 | 40.06 | | Contingent Liabilities | 0.11 | 0.17 | 0.26 | 0.20 | 0.20 | 0.24 |
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