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| | | | | | | | Share Capital | 4.94 | 4.94 | 4.94 | 5.56 | 5.56 | 5.56 | | Reserves Total | -2.62 | -2.15 | 0.98 | 6.63 | 8.20 | 9.82 | | 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 | 2.32 | 2.79 | 5.92 | 12.19 | 13.76 | 15.38 | | Secured Loans | 13.42 | 15.25 | 17.89 | 18.81 | 19.52 | 15.60 | | Unsecured Loans | 0.92 | 1.63 | 2.48 | 2.46 | 4.22 | 5.40 | | Total Debt | 14.34 | 16.88 | 20.37 | 21.27 | 23.74 | 21.00 | | Other Liabilities | 0.13 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | | Total Liabilities | 16.79 | 19.83 | 26.44 | 33.61 | 37.64 | 36.53 | | | | | | | | | Gross Block | 18.78 | 22.75 | 22.77 | 22.77 | 23.36 | 24.63 | | Less : Accumulated Depreciation | 11.90 | 15.16 | 14.60 | 13.99 | 13.86 | 14.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.88 | 7.59 | 8.17 | 8.78 | 9.50 | 10.24 | | 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 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.09 | 9.05 | 9.80 | 16.74 | 23.31 | 21.83 | | Sundry Debtors | 2.14 | 3.83 | 13.66 | 11.99 | 7.16 | 8.13 | | Cash and Bank Balance | 0.04 | 0.02 | 0.03 | 0.16 | 0.03 | 0.01 | | Loans and Advances | 0.87 | 1.37 | 2.12 | 2.03 | 1.19 | 0.95 | | Total Current Assets | 11.13 | 14.27 | 25.60 | 30.92 | 31.68 | 30.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.39 | 5.05 | 9.53 | 6.51 | 3.61 | 4.27 | | Provisions | 0.42 | 0.38 | 0.35 | 0.27 | 0.27 | 0.30 | | Total Current Liabilities & Provisions | 4.80 | 5.43 | 9.87 | 6.78 | 3.88 | 4.57 | | Net Current Assets | 6.33 | 8.85 | 15.73 | 24.14 | 27.81 | 26.35 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.38 | 4.10 | 3.29 | 1.18 | 0.00 | 0.11 | | Deferred Tax Liability | 1.06 | 0.94 | 0.94 | 0.92 | 0.24 | 0.72 | | Net Deferred Tax | 3.32 | 3.16 | 2.35 | 0.26 | -0.24 | -0.61 | | Other Assets | 0.25 | 0.23 | 0.20 | 0.42 | 0.57 | 0.54 | | Total Assets | 16.78 | 19.83 | 26.45 | 33.60 | 37.64 | 36.52 | | Contingent Liabilities | 1.21 | 1.21 | 0.73 | 0.11 | 0.48 | 4.26 |
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