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| | | | | | | | Share Capital | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | | Reserves Total | 1.77 | 1.83 | 1.81 | -6.59 | 1.02 | 0.92 | | Equity Share Warrants | 8.95 | 8.22 | 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 | 23.94 | 23.27 | 15.03 | 6.63 | 14.24 | 14.14 | | Secured Loans | 2.52 | 2.45 | 2.63 | 2.52 | 2.61 | 2.71 | | Unsecured Loans | 1.60 | 2.74 | 2.73 | 1.61 | 2.44 | 2.76 | | Total Debt | 4.12 | 5.19 | 5.36 | 4.13 | 5.05 | 5.47 | | Other Liabilities | 3.51 | 2.01 | 0.95 | 1.45 | 1.55 | 2.60 | | Total Liabilities | 31.57 | 30.47 | 21.34 | 12.21 | 20.84 | 22.21 | | | | | | | | | Gross Block | 15.10 | 14.74 | 14.09 | 14.98 | 14.09 | 14.09 | | Less : Accumulated Depreciation | 10.17 | 9.88 | 9.67 | 10.00 | 9.45 | 8.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.93 | 4.86 | 4.42 | 4.98 | 4.64 | 5.35 | | 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 | 9.46 | 8.52 | 7.29 | 7.10 | 3.72 | 2.95 | | Sundry Debtors | 7.97 | 5.50 | 1.32 | 0.32 | 4.40 | 3.82 | | Cash and Bank Balance | 0.82 | 0.83 | 0.22 | 0.06 | 0.00 | 0.02 | | Loans and Advances | 2.04 | 4.13 | 0.71 | 0.86 | 0.68 | 0.32 | | Total Current Assets | 20.29 | 18.99 | 9.54 | 8.34 | 8.80 | 7.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.78 | 2.17 | 1.66 | 2.47 | 2.66 | 1.34 | | Provisions | 0.00 | 0.01 | 0.19 | 0.01 | 0.03 | 0.02 | | Total Current Liabilities & Provisions | 5.78 | 2.18 | 1.85 | 2.48 | 2.69 | 1.37 | | Net Current Assets | 14.51 | 16.80 | 7.69 | 5.85 | 6.11 | 5.74 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.15 | 0.17 | 0.27 | 0.27 | 0.32 | | Deferred Tax Liability | 0.08 | 0.16 | 0.14 | 0.10 | 0.00 | 0.00 | | Net Deferred Tax | -0.08 | -0.01 | 0.03 | 0.17 | 0.27 | 0.32 | | Other Assets | 12.20 | 8.80 | 9.20 | 1.22 | 9.81 | 10.79 | | Total Assets | 31.56 | 30.45 | 21.34 | 12.21 | 20.84 | 22.21 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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