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| | | | | | | | Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | | Reserves Total | 6.06 | 9.89 | 12.98 | 11.77 | 11.62 | 11.56 | | 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 | 20.69 | 24.52 | 27.61 | 26.40 | 26.25 | 26.19 | | Secured Loans | 0.00 | 0.60 | 1.64 | 2.27 | 5.63 | 4.40 | | Unsecured Loans | 5.46 | 5.70 | 8.10 | 6.20 | 6.15 | 4.27 | | Total Debt | 5.46 | 6.30 | 9.74 | 8.47 | 11.78 | 8.67 | | Other Liabilities | 0.15 | 0.08 | 0.72 | 0.00 | 0.00 | 0.06 | | Total Liabilities | 26.30 | 30.90 | 38.07 | 34.87 | 38.03 | 34.92 | | | | | | | | | Gross Block | 16.04 | 25.40 | 34.30 | 30.73 | 28.17 | 27.82 | | Less : Accumulated Depreciation | 6.16 | 11.40 | 14.67 | 12.42 | 10.49 | 8.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.88 | 14.00 | 19.63 | 18.31 | 17.68 | 19.22 | | 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 | 6.84 | 6.85 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 13.17 | 13.08 | 14.47 | 13.24 | 11.99 | 10.74 | | Sundry Debtors | 0.26 | 0.61 | 0.32 | 0.26 | 0.30 | 0.46 | | Cash and Bank Balance | 11.62 | 9.35 | 8.86 | 1.48 | 1.47 | 3.07 | | Loans and Advances | 1.83 | 2.91 | 3.63 | 2.80 | 3.23 | 4.17 | | Total Current Assets | 26.88 | 25.96 | 27.27 | 17.77 | 16.99 | 18.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.95 | 8.58 | 7.78 | 7.27 | 2.82 | 2.05 | | Provisions | 0.00 | 0.00 | 0.45 | 0.09 | 0.00 | 0.13 | | Total Current Liabilities & Provisions | 9.95 | 8.58 | 8.23 | 7.36 | 2.82 | 2.19 | | Net Current Assets | 16.93 | 17.38 | 19.04 | 10.41 | 14.18 | 16.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.50 | 0.59 | 0.59 | 0.69 | 0.73 | 0.71 | | Net Deferred Tax | -0.50 | -0.48 | -0.59 | -0.69 | -0.73 | -0.71 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | | Total Assets | 26.30 | 30.90 | 38.07 | 34.87 | 38.05 | 34.91 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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