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| | | | | | | | Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | | Reserves Total | 104.83 | 100.29 | 91.50 | 84.33 | 66.77 | 58.32 | | Equity Share Warrants | 0.00 | 0.00 | 8.33 | 8.33 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 119.89 | 115.35 | 114.89 | 107.72 | 81.83 | 73.38 | | Secured Loans | 121.42 | 91.66 | 101.16 | 113.12 | 88.99 | 67.05 | | Unsecured Loans | 8.99 | 17.63 | 7.81 | 3.39 | 0.31 | 9.30 | | Total Debt | 130.41 | 109.29 | 108.97 | 116.51 | 89.30 | 76.35 | | Other Liabilities | 5.68 | 6.27 | 6.35 | 5.83 | 0.15 | 0.00 | | Total Liabilities | 255.98 | 230.91 | 230.21 | 230.06 | 171.28 | 149.73 | | | | | | | | | Gross Block | 172.98 | 165.60 | 156.33 | 124.75 | 113.29 | 96.23 | | Less : Accumulated Depreciation | 107.77 | 95.62 | 82.64 | 70.31 | 58.09 | 45.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 65.21 | 69.98 | 73.69 | 54.44 | 55.20 | 50.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 | 3.19 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.90 | 0.90 | 0.90 | 0.49 | 0.13 | 0.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.56 | 17.63 | 31.74 | 15.15 | 0.71 | 0.72 | | Sundry Debtors | 143.27 | 114.33 | 106.02 | 133.02 | 104.74 | 97.15 | | Cash and Bank Balance | 15.06 | 11.83 | 15.70 | 7.82 | 5.38 | 0.67 | | Loans and Advances | 50.67 | 59.61 | 56.36 | 79.29 | 28.77 | 23.18 | | Total Current Assets | 224.56 | 203.40 | 209.83 | 235.27 | 139.60 | 121.72 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.89 | 44.57 | 53.78 | 63.55 | 23.17 | 26.10 | | Provisions | 2.23 | 0.10 | 0.00 | 0.48 | 0.19 | 0.00 | | Total Current Liabilities & Provisions | 56.12 | 44.68 | 53.78 | 64.02 | 23.36 | 26.10 | | Net Current Assets | 168.44 | 158.72 | 156.05 | 171.25 | 116.25 | 95.62 | | 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 | 1.15 | 1.25 | 1.47 | 1.37 | 0.81 | 0.80 | | Net Deferred Tax | -1.15 | -1.25 | -1.47 | -1.37 | -0.81 | -0.80 | | Other Assets | 22.58 | 2.55 | 1.03 | 0.70 | 0.51 | 1.09 | | Total Assets | 255.98 | 230.90 | 230.20 | 230.06 | 171.28 | 149.73 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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