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| | | | | | | | Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | | Reserves Total | 18.87 | 16.29 | 14.70 | 12.90 | 12.20 | 11.11 | | 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 | 22.40 | 19.82 | 18.23 | 16.43 | 15.73 | 14.64 | | Secured Loans | 20.12 | 15.41 | 18.20 | 17.18 | 15.68 | 8.56 | | Unsecured Loans | 1.66 | 0.80 | 0.94 | 0.16 | 0.41 | 0.47 | | Total Debt | 21.78 | 16.21 | 19.14 | 17.34 | 16.09 | 9.03 | | Other Liabilities | 7.99 | 8.74 | 9.39 | 7.12 | 2.95 | 4.69 | | Total Liabilities | 52.17 | 44.77 | 46.76 | 40.89 | 34.77 | 28.36 | | | | | | | | | Gross Block | 15.94 | 15.68 | 15.25 | 14.41 | 13.92 | 13.78 | | Less : Accumulated Depreciation | 11.24 | 10.46 | 9.65 | 8.87 | 8.03 | 7.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.70 | 5.22 | 5.60 | 5.54 | 5.89 | 6.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.13 | 0.03 | 0.01 | 0.01 | 0.10 | 0.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 18.93 | 19.17 | 20.02 | 24.74 | 16.73 | 16.08 | | Sundry Debtors | 25.26 | 20.28 | 20.67 | 17.77 | 15.59 | 6.58 | | Cash and Bank Balance | 16.78 | 9.48 | 9.44 | 5.98 | 5.14 | 4.56 | | Loans and Advances | 6.02 | 6.95 | 10.78 | -1.51 | 2.06 | 5.51 | | Total Current Assets | 66.99 | 55.88 | 60.92 | 46.97 | 39.52 | 32.73 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 16.43 | 12.58 | 17.47 | 9.89 | 9.06 | 10.06 | | Provisions | 2.55 | 3.05 | 1.62 | 1.14 | 1.13 | 0.76 | | Total Current Liabilities & Provisions | 18.98 | 15.63 | 19.09 | 11.03 | 10.19 | 10.82 | | Net Current Assets | 48.01 | 40.25 | 41.82 | 35.94 | 29.33 | 21.91 | | 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 | 0.66 | 0.72 | 0.68 | 0.62 | 0.55 | 0.64 | | Net Deferred Tax | -0.66 | -0.72 | -0.68 | -0.62 | -0.55 | -0.64 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 52.17 | 44.77 | 46.75 | 40.88 | 34.76 | 28.35 | | Contingent Liabilities | 8.30 | 9.09 | 9.83 | 9.80 | 5.19 | 6.95 |
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