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| | | | | | | | Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | | Reserves Total | 25.81 | 25.76 | 26.03 | 26.13 | 25.96 | 25.42 | | 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 | 40.48 | 40.43 | 40.70 | 40.80 | 40.63 | 40.09 | | Secured Loans | 14.53 | 14.55 | 14.58 | 14.62 | 14.36 | 12.17 | | Unsecured Loans | 0.61 | 0.71 | 0.83 | 0.74 | 0.29 | 0.87 | | Total Debt | 15.14 | 15.26 | 15.41 | 15.36 | 14.65 | 13.04 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 55.62 | 55.69 | 56.11 | 56.16 | 55.28 | 53.13 | | | | | | | | | Gross Block | 0.57 | 0.57 | 0.57 | 0.68 | 0.68 | 0.65 | | Less : Accumulated Depreciation | 0.39 | 0.35 | 0.30 | 0.28 | 0.20 | 0.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.18 | 0.22 | 0.27 | 0.40 | 0.48 | 0.52 | | 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 | 0.38 | 0.38 | 0.38 | 0.38 | 3.82 | 0.42 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 35.38 | 34.68 | 29.35 | 28.64 | 27.70 | 28.15 | | Sundry Debtors | 13.79 | 11.80 | 10.43 | 9.53 | 11.50 | 2.55 | | Cash and Bank Balance | 0.22 | 0.24 | 0.01 | 0.08 | 0.07 | 23.51 | | Loans and Advances | 1.65 | 2.45 | 2.56 | 1.99 | 8.17 | 2.87 | | Total Current Assets | 51.04 | 49.18 | 42.35 | 40.24 | 47.44 | 57.08 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13.42 | 10.96 | 8.95 | 7.09 | 17.40 | 9.51 | | Provisions | 0.35 | 0.35 | 0.35 | 0.35 | 0.39 | 0.12 | | Total Current Liabilities & Provisions | 13.76 | 11.31 | 9.30 | 7.44 | 17.79 | 9.63 | | Net Current Assets | 37.28 | 37.87 | 33.05 | 32.81 | 29.65 | 47.45 | | 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 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | | Other Assets | 17.79 | 17.22 | 22.42 | 22.58 | 21.36 | 4.76 | | Total Assets | 55.62 | 55.69 | 56.12 | 56.16 | 55.29 | 53.13 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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