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| | | | | | | | Share Capital | 9.50 | 8.33 | 7.92 | 7.92 | 7.92 | 7.92 | | Reserves Total | 34.52 | 20.92 | 14.42 | 12.48 | 12.06 | 14.52 | | Equity Share Warrants | 2.94 | 2.49 | 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 | 46.96 | 31.74 | 22.34 | 20.40 | 19.98 | 22.44 | | Secured Loans | 21.85 | 13.45 | 19.18 | 23.82 | 15.98 | 20.48 | | Unsecured Loans | 3.24 | 13.78 | 14.97 | 8.21 | 10.85 | 5.38 | | Total Debt | 25.09 | 27.23 | 34.15 | 32.03 | 26.83 | 25.86 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 72.05 | 58.97 | 56.49 | 52.43 | 46.81 | 48.30 | | | | | | | | | Gross Block | 92.06 | 72.70 | 67.91 | 58.92 | 57.32 | 55.94 | | Less : Accumulated Depreciation | 39.02 | 34.66 | 31.37 | 28.02 | 25.53 | 25.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | Net Block | 53.04 | 38.04 | 36.54 | 30.90 | 31.77 | 30.55 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 1.37 | 0.00 | 0.85 | 0.10 | 0.09 | | 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 | 15.00 | 12.85 | 14.56 | 11.22 | 5.24 | 8.89 | | Sundry Debtors | 24.60 | 22.90 | 15.77 | 9.26 | 7.54 | 13.16 | | Cash and Bank Balance | 1.11 | 2.39 | 0.87 | 3.47 | 0.21 | 2.27 | | Loans and Advances | 0.38 | 1.59 | 1.45 | 7.31 | 8.13 | 9.68 | | Total Current Assets | 41.08 | 39.73 | 32.66 | 31.26 | 21.11 | 34.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.33 | 17.29 | 11.45 | 9.56 | 4.51 | 14.43 | | Provisions | 0.47 | 0.19 | 0.04 | 0.00 | 0.00 | 0.07 | | Total Current Liabilities & Provisions | 18.80 | 17.48 | 11.49 | 9.56 | 4.51 | 14.50 | | Net Current Assets | 22.29 | 22.25 | 21.16 | 21.70 | 16.60 | 19.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.08 | 0.65 | 0.85 | 0.85 | 0.04 | | Deferred Tax Liability | 5.12 | 4.31 | 4.06 | 3.78 | 3.84 | 3.48 | | Net Deferred Tax | -5.02 | -4.23 | -3.41 | -2.93 | -2.99 | -3.44 | | Other Assets | 1.74 | 1.54 | 2.20 | 1.91 | 1.32 | 1.59 | | Total Assets | 72.06 | 58.97 | 56.48 | 52.42 | 46.80 | 48.29 | | Contingent Liabilities | 0.02 | 0.05 | 3.16 | 2.55 | 3.07 | 3.53 |
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