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| | | | | | | | Share Capital | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | | Reserves Total | 29.04 | 26.36 | 23.20 | 20.21 | 18.24 | 17.05 | | 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 | 35.27 | 32.59 | 29.43 | 26.44 | 24.47 | 23.28 | | Secured Loans | 1.04 | 1.30 | 3.18 | 9.56 | 2.47 | 0.97 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.49 | | Total Debt | 1.04 | 1.30 | 3.18 | 9.56 | 5.47 | 2.46 | | Other Liabilities | 1.08 | 1.00 | 0.95 | 0.93 | 0.82 | 0.60 | | Total Liabilities | 37.39 | 34.89 | 33.56 | 36.93 | 30.76 | 26.34 | | | | | | | | | Gross Block | 17.25 | 17.04 | 16.31 | 15.18 | 14.87 | 14.87 | | Less : Accumulated Depreciation | 10.77 | 10.16 | 9.58 | 8.89 | 8.40 | 7.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.48 | 6.88 | 6.73 | 6.29 | 6.47 | 7.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.09 | 0.75 | 0.51 | 0.54 | 0.32 | 0.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.41 | 7.56 | 9.25 | 11.60 | 8.70 | 6.35 | | Sundry Debtors | 14.16 | 14.44 | 14.49 | 15.21 | 11.91 | 10.10 | | Cash and Bank Balance | 5.16 | 2.08 | 0.33 | 0.51 | 1.11 | 0.51 | | Loans and Advances | 3.64 | 5.42 | 3.32 | 4.12 | 4.15 | 4.09 | | Total Current Assets | 30.36 | 29.50 | 27.38 | 31.43 | 25.87 | 21.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.39 | 2.08 | 0.70 | 0.67 | 1.45 | 1.95 | | Provisions | 0.35 | 0.33 | 0.36 | 0.70 | 0.46 | 0.28 | | Total Current Liabilities & Provisions | 1.74 | 2.42 | 1.06 | 1.37 | 1.91 | 2.23 | | Net Current Assets | 28.62 | 27.08 | 26.32 | 30.06 | 23.95 | 18.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.20 | 0.17 | 0.00 | 0.01 | 0.02 | 0.16 | | Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.20 | 0.17 | -0.02 | 0.01 | 0.02 | 0.16 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 37.39 | 34.88 | 33.55 | 36.91 | 30.76 | 26.34 | | Contingent Liabilities | 0.85 | 0.87 | 0.87 | 0.85 | 1.37 | 2.07 |
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