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| | | | | | | | Share Capital | 7.89 | 7.89 | 7.49 | 7.49 | 5.62 | 5.62 | | Reserves Total | 73.11 | 63.15 | 51.64 | 43.64 | 34.28 | 34.93 | | 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 | 81.00 | 71.04 | 59.13 | 51.13 | 39.90 | 40.55 | | Secured Loans | 19.56 | 21.44 | 18.36 | 14.26 | 15.92 | 17.35 | | Unsecured Loans | 6.64 | 6.85 | 11.68 | 8.14 | 15.24 | 16.85 | | Total Debt | 26.20 | 28.29 | 30.04 | 22.40 | 31.16 | 34.20 | | Other Liabilities | 1.18 | 1.12 | 0.00 | 0.00 | 0.02 | 0.03 | | Total Liabilities | 108.38 | 100.45 | 89.17 | 73.53 | 71.08 | 74.78 | | | | | | | | | Gross Block | 77.75 | 70.22 | 55.59 | 53.94 | 51.31 | 49.44 | | Less : Accumulated Depreciation | 29.01 | 24.91 | 23.95 | 21.54 | 16.72 | 12.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 48.74 | 45.31 | 31.64 | 32.40 | 34.59 | 36.95 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.36 | 1.92 | 9.20 | 0.13 | 0.51 | 1.12 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.21 | 5.46 | 5.45 | 5.45 | 5.37 | 1.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 18.82 | 18.76 | 18.23 | 15.19 | 12.45 | 10.95 | | Sundry Debtors | 62.14 | 50.89 | 49.93 | 39.77 | 36.28 | 38.68 | | Cash and Bank Balance | 8.63 | 6.96 | 8.20 | 4.77 | 2.22 | 1.35 | | Loans and Advances | 16.88 | 17.80 | 12.93 | 16.15 | 15.01 | 15.94 | | Total Current Assets | 106.46 | 94.41 | 89.29 | 75.88 | 65.96 | 66.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 55.55 | 48.53 | 46.28 | 41.10 | 38.58 | 32.75 | | Provisions | 0.17 | 0.67 | 3.28 | 2.06 | 2.25 | 2.73 | | Total Current Liabilities & Provisions | 55.73 | 49.19 | 49.56 | 43.16 | 40.83 | 35.48 | | Net Current Assets | 50.74 | 45.22 | 39.73 | 32.72 | 25.13 | 31.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.33 | 2.86 | 2.93 | 3.23 | 2.64 | | Deferred Tax Liability | 0.00 | 0.00 | 2.29 | 2.38 | 2.57 | 2.80 | | Net Deferred Tax | 0.03 | 0.33 | 0.57 | 0.55 | 0.66 | -0.16 | | Other Assets | 2.31 | 2.20 | 2.59 | 2.29 | 4.82 | 3.53 | | Total Assets | 108.39 | 100.45 | 89.18 | 73.54 | 71.08 | 74.78 | | Contingent Liabilities | 6.59 | 6.59 | 6.16 | 6.16 | 6.35 | 6.06 |
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