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| | | | | | | | Share Capital | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 15.01 | | Reserves Total | 144.24 | 136.73 | 130.34 | 130.71 | 122.89 | 5.81 | | 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 | 186.48 | 178.97 | 172.58 | 172.95 | 165.13 | 20.82 | | Secured Loans | 87.98 | 96.55 | 114.54 | 125.21 | 116.43 | 0.00 | | Unsecured Loans | 11.56 | 12.71 | 12.71 | 27.63 | 26.65 | 0.00 | | Total Debt | 99.54 | 109.26 | 127.25 | 152.84 | 143.08 | 0.00 | | Other Liabilities | 0.79 | 0.72 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 286.81 | 288.95 | 299.84 | 325.79 | 308.21 | 20.82 | | | | | | | | | Gross Block | 202.95 | 201.87 | 198.40 | 195.90 | 195.55 | 0.02 | | Less : Accumulated Depreciation | 78.33 | 71.66 | 63.97 | 57.21 | 49.80 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 124.62 | 130.21 | 134.43 | 138.69 | 145.75 | 0.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.11 | 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 | 13.87 | 13.22 | 11.90 | 11.90 | 11.75 | 0.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 109.13 | 110.16 | 115.91 | 127.13 | 85.63 | 0.00 | | Sundry Debtors | 99.17 | 106.41 | 123.29 | 171.90 | 184.61 | 12.17 | | Cash and Bank Balance | 4.04 | 3.94 | 4.81 | 6.22 | 4.52 | 0.04 | | Loans and Advances | 15.62 | 14.58 | 16.34 | 30.27 | 31.49 | 20.18 | | Total Current Assets | 227.97 | 235.09 | 260.35 | 335.52 | 306.25 | 32.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 63.99 | 74.13 | 92.22 | 132.94 | 128.41 | 11.20 | | Provisions | 2.15 | 1.74 | 0.46 | 1.24 | 1.00 | 0.62 | | Total Current Liabilities & Provisions | 66.14 | 75.86 | 92.68 | 134.18 | 129.41 | 11.82 | | Net Current Assets | 161.82 | 159.23 | 167.67 | 201.35 | 176.84 | 20.58 | | 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 | 0.03 | | Deferred Tax Liability | 25.01 | 25.70 | 26.15 | 26.15 | 26.14 | 0.00 | | Net Deferred Tax | -25.01 | -25.70 | -26.15 | -26.15 | -26.14 | 0.03 | | Other Assets | 11.40 | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 286.81 | 288.96 | 299.84 | 325.79 | 308.20 | 20.82 | | Contingent Liabilities | 0.00 | 2.39 | 2.39 | 0.00 | 0.00 | 0.00 |
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