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| | | | | | | | Share Capital | 20.08 | 10.04 | 10.04 | 10.04 | 10.04 | 2.69 | | Reserves Total | 21.98 | 28.53 | 26.00 | 24.49 | 21.80 | 6.56 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 42.06 | 38.57 | 36.04 | 34.53 | 31.84 | 17.67 | | Secured Loans | 8.45 | 40.02 | 21.67 | 23.86 | 17.96 | 15.52 | | Unsecured Loans | 5.69 | 1.82 | 1.26 | 0.00 | 0.79 | 2.60 | | Total Debt | 14.14 | 41.84 | 22.93 | 23.86 | 18.75 | 18.12 | | Other Liabilities | 0.06 | 0.05 | 0.13 | 0.19 | 0.42 | 0.27 | | Total Liabilities | 56.26 | 80.46 | 59.10 | 58.58 | 51.01 | 36.06 | | | | | | | | | Gross Block | 6.57 | 6.52 | 5.84 | 5.35 | 4.95 | 4.72 | | Less : Accumulated Depreciation | 2.91 | 2.69 | 2.29 | 1.93 | 1.69 | 1.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.66 | 3.83 | 3.55 | 3.42 | 3.26 | 3.32 | | 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 | 15.37 | 13.62 | 13.84 | 11.95 | 10.89 | 0.35 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 35.32 | 30.39 | 24.86 | 25.43 | 21.29 | 25.74 | | Sundry Debtors | 8.22 | 26.84 | 25.59 | 23.74 | 24.29 | 18.04 | | Cash and Bank Balance | 0.07 | 20.70 | 0.16 | 0.09 | 0.55 | 0.39 | | Loans and Advances | 1.70 | 1.14 | 0.95 | 2.53 | 0.43 | 1.20 | | Total Current Assets | 45.31 | 79.07 | 51.57 | 51.79 | 46.57 | 45.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.78 | 15.58 | 9.80 | 8.29 | 7.99 | 12.36 | | Provisions | 0.93 | 0.84 | 0.59 | 0.62 | 2.19 | 1.08 | | Total Current Liabilities & Provisions | 8.71 | 16.42 | 10.38 | 8.91 | 10.18 | 13.44 | | Net Current Assets | 36.61 | 62.65 | 41.18 | 42.88 | 36.39 | 31.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | | Deferred Tax Liability | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | | Net Deferred Tax | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | | Other Assets | 0.63 | 0.40 | 0.53 | 0.35 | 0.46 | 0.49 | | Total Assets | 56.27 | 80.46 | 59.09 | 58.58 | 51.00 | 36.06 | | Contingent Liabilities | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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