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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 235.09 | 213.86 | 169.85 | 146.97 | 106.40 | 65.52 | | 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 | 238.09 | 216.86 | 172.85 | 149.97 | 109.40 | 68.52 | | Secured Loans | 3.96 | 5.13 | 0.00 | 0.28 | 0.58 | 2.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 3.96 | 5.13 | 0.00 | 0.28 | 0.58 | 2.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 242.05 | 221.99 | 172.85 | 150.25 | 109.98 | 70.52 | | | | | | | | | Gross Block | 51.06 | 46.08 | 43.03 | 32.56 | 23.64 | 23.74 | | Less : Accumulated Depreciation | 22.03 | 19.73 | 16.78 | 14.44 | 13.88 | 13.33 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 29.03 | 26.35 | 26.25 | 18.12 | 9.76 | 10.41 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.51 | 1.67 | 0.51 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 169.38 | 115.79 | 87.02 | 76.39 | 39.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 23.26 | 23.86 | 26.04 | 27.87 | 18.52 | 12.55 | | Sundry Debtors | 7.18 | 7.55 | 3.86 | 20.31 | 8.97 | 3.88 | | Cash and Bank Balance | 184.51 | 2.59 | 5.40 | 1.62 | 2.23 | 6.89 | | Loans and Advances | 5.81 | 3.35 | 2.36 | 5.02 | 3.62 | 1.56 | | Total Current Assets | 220.76 | 37.35 | 37.66 | 54.82 | 33.34 | 24.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.40 | 4.03 | 3.46 | 6.00 | 6.58 | 4.94 | | Provisions | 1.46 | 0.66 | 0.96 | 2.56 | 1.69 | 0.62 | | Total Current Liabilities & Provisions | 7.86 | 4.69 | 4.42 | 8.55 | 8.27 | 5.55 | | Net Current Assets | 212.90 | 32.66 | 33.24 | 46.27 | 25.07 | 19.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.00 | 0.19 | 0.22 | 0.25 | 1.62 | | Deferred Tax Liability | 0.00 | 6.40 | 3.12 | 3.04 | 2.01 | 0.06 | | Net Deferred Tax | 0.12 | -6.40 | -2.93 | -2.82 | -1.76 | 1.56 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 242.04 | 221.99 | 172.85 | 150.25 | 109.97 | 70.53 | | Contingent Liabilities | 1.22 | 1.04 | 1.11 | 0.00 | 0.00 | 1.75 |
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