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| | | | | | | | Share Capital | 11.61 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | | Reserves Total | 28.27 | 13.59 | 9.89 | 7.24 | 4.83 | 2.50 | | 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 | 39.88 | 23.80 | 20.10 | 17.45 | 15.04 | 12.71 | | Secured Loans | 2.90 | 7.87 | 9.08 | 7.01 | 5.23 | 3.25 | | Unsecured Loans | 0.61 | 0.63 | 0.56 | 0.89 | 1.44 | 0.98 | | Total Debt | 3.51 | 8.50 | 9.64 | 7.90 | 6.67 | 4.23 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Total Liabilities | 43.39 | 32.30 | 29.74 | 25.35 | 21.71 | 16.95 | | | | | | | | | Gross Block | 13.50 | 12.54 | 15.56 | 14.57 | 13.85 | 11.57 | | Less : Accumulated Depreciation | 5.37 | 4.93 | 8.58 | 7.19 | 5.81 | 4.72 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.13 | 7.61 | 6.98 | 7.38 | 8.04 | 6.85 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.80 | 1.01 | 1.00 | 1.00 | 0.95 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.83 | 8.93 | 8.05 | 8.62 | 4.19 | 4.29 | | Sundry Debtors | 13.23 | 12.71 | 21.27 | 19.03 | 18.20 | 10.64 | | Cash and Bank Balance | 0.11 | 0.12 | 0.20 | 0.25 | 0.25 | 0.45 | | Loans and Advances | 4.08 | 2.28 | 1.34 | 1.68 | 1.09 | 2.98 | | Total Current Assets | 27.25 | 24.04 | 30.86 | 29.58 | 23.73 | 18.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.26 | 9.14 | 12.44 | 12.88 | 10.25 | 7.93 | | Provisions | 2.93 | 1.94 | 1.87 | 1.83 | 1.36 | 1.03 | | Total Current Liabilities & Provisions | 15.19 | 11.07 | 14.31 | 14.71 | 11.61 | 8.96 | | Net Current Assets | 12.05 | 12.96 | 16.55 | 14.87 | 12.11 | 9.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.24 | 0.20 | 0.18 | 0.17 | 0.11 | 0.14 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.24 | 0.20 | 0.18 | 0.17 | 0.11 | 0.14 | | Other Assets | 13.14 | 10.53 | 5.03 | 1.93 | 0.48 | 0.56 | | Total Assets | 43.39 | 32.31 | 29.74 | 25.35 | 21.70 | 16.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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