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| | | | | | | | Share Capital | 13.06 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | | Reserves Total | 1.92 | 0.78 | 0.19 | -0.18 | -0.46 | -0.80 | | 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 | 14.98 | 13.96 | 13.37 | 13.00 | 12.72 | 12.38 | | Secured Loans | 15.88 | 14.29 | 8.29 | 7.99 | 8.65 | 6.70 | | Unsecured Loans | 13.60 | 2.48 | 4.80 | 2.26 | 1.79 | 0.97 | | Total Debt | 29.48 | 16.77 | 13.09 | 10.25 | 10.44 | 7.67 | | Other Liabilities | 0.24 | 0.33 | 0.26 | 0.23 | 0.28 | 0.27 | | Total Liabilities | 44.70 | 31.06 | 26.72 | 23.48 | 23.44 | 20.32 | | | | | | | | | Gross Block | 3.90 | 3.67 | 4.01 | 3.79 | 4.07 | 4.44 | | Less : Accumulated Depreciation | 2.97 | 2.82 | 2.70 | 2.52 | 2.57 | 2.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.93 | 0.85 | 1.31 | 1.27 | 1.50 | 1.91 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 45.94 | 26.63 | 23.38 | 19.64 | 18.03 | 15.88 | | Sundry Debtors | 18.89 | 11.55 | 17.38 | 10.45 | 7.92 | 11.53 | | Cash and Bank Balance | 0.07 | 0.08 | 0.03 | 0.04 | 0.02 | 0.01 | | Loans and Advances | 4.37 | 3.07 | 1.26 | 1.15 | 0.99 | 1.11 | | Total Current Assets | 69.26 | 41.32 | 42.05 | 31.27 | 26.96 | 28.53 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 26.72 | 12.54 | 17.27 | 9.74 | 5.62 | 10.72 | | Provisions | 0.75 | 0.28 | 0.25 | 0.23 | 0.14 | 0.09 | | Total Current Liabilities & Provisions | 27.47 | 12.81 | 17.52 | 9.97 | 5.76 | 10.82 | | Net Current Assets | 41.79 | 28.50 | 24.53 | 21.31 | 21.20 | 17.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.29 | 0.46 | 0.55 | 0.57 | 0.53 | | Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | Net Deferred Tax | -0.03 | 0.29 | 0.46 | 0.52 | 0.57 | 0.53 | | Other Assets | 2.02 | 1.42 | 0.41 | 0.38 | 0.16 | 0.12 | | Total Assets | 44.71 | 31.06 | 26.71 | 23.48 | 23.43 | 20.32 | | Contingent Liabilities | 2.10 | 2.10 | 2.10 | 2.10 | 2.31 | 2.15 |
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