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| | | | | | | | Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | | Reserves Total | 43.60 | 38.00 | 31.54 | 24.13 | 25.39 | 23.83 | | 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 | 46.48 | 40.88 | 34.42 | 27.01 | 28.27 | 26.71 | | Secured Loans | 11.17 | 8.40 | 10.80 | 17.66 | 4.13 | 5.66 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 | 0.74 | | Total Debt | 11.17 | 8.40 | 10.80 | 18.40 | 4.87 | 6.40 | | Other Liabilities | 0.16 | 0.19 | 0.31 | 0.38 | 0.40 | 0.41 | | Total Liabilities | 57.81 | 49.47 | 45.53 | 45.79 | 33.54 | 33.52 | | | | | | | | | Gross Block | 79.01 | 63.49 | 61.54 | 61.90 | 41.82 | 41.32 | | Less : Accumulated Depreciation | 35.56 | 32.42 | 30.19 | 28.04 | 26.45 | 25.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 43.45 | 31.07 | 31.35 | 33.86 | 15.37 | 16.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.02 | 1.21 | 0.00 | 0.00 | 0.75 | 0.00 | | 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 | 6.89 | 6.52 | 6.23 | 6.35 | 5.69 | 6.34 | | Sundry Debtors | 29.35 | 23.65 | 26.40 | 21.14 | 32.95 | 29.03 | | Cash and Bank Balance | 0.35 | 3.24 | 3.06 | 0.22 | 0.34 | 0.60 | | Loans and Advances | 3.81 | 1.44 | 0.84 | 2.17 | 0.91 | 0.60 | | Total Current Assets | 40.40 | 34.85 | 36.53 | 29.87 | 39.88 | 36.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 21.75 | 15.56 | 20.11 | 17.20 | 21.27 | 17.85 | | Provisions | 0.50 | 0.62 | 0.53 | 0.40 | 0.40 | 0.48 | | Total Current Liabilities & Provisions | 22.25 | 16.18 | 20.64 | 17.60 | 21.67 | 18.33 | | Net Current Assets | 18.15 | 18.67 | 15.89 | 12.28 | 18.21 | 18.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | | Deferred Tax Liability | 4.05 | 3.03 | 1.93 | 0.70 | 1.13 | 1.09 | | Net Deferred Tax | -4.05 | -3.03 | -1.92 | -0.69 | -1.03 | -1.09 | | Other Assets | 0.24 | 1.55 | 0.21 | 0.34 | 0.24 | 0.20 | | Total Assets | 57.81 | 49.47 | 45.53 | 45.79 | 33.54 | 33.52 | | Contingent Liabilities | 3.17 | 1.86 | 1.86 | 2.07 | 2.36 | 1.87 |
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