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| | | | | | | | Share Capital | 15.36 | 15.36 | 15.36 | 15.36 | 10.24 | 9.31 | | Reserves Total | 115.83 | 97.53 | 95.24 | 105.20 | 97.96 | 63.52 | | 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 | 0.99 | | Total Shareholders Funds | 131.19 | 112.89 | 110.60 | 120.56 | 108.20 | 73.82 | | Secured Loans | 58.16 | 61.34 | 89.24 | 95.22 | 108.15 | 110.34 | | Unsecured Loans | 14.73 | 18.33 | 24.13 | 20.70 | -1.55 | 7.75 | | Total Debt | 72.89 | 79.67 | 113.37 | 115.92 | 106.60 | 118.09 | | Other Liabilities | 31.06 | 28.91 | 27.85 | 28.01 | 26.56 | 26.98 | | Total Liabilities | 235.14 | 221.47 | 251.82 | 264.49 | 241.36 | 218.89 | | | | | | | | | Gross Block | 320.10 | 310.97 | 292.62 | 273.99 | 244.35 | 239.87 | | Less : Accumulated Depreciation | 204.22 | 182.50 | 160.06 | 142.04 | 126.48 | 106.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 115.88 | 128.47 | 132.56 | 131.95 | 117.87 | 133.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.86 | 2.34 | 5.20 | 1.91 | 1.14 | 1.32 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.38 | 1.30 | 1.20 | 1.11 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 101.20 | 93.21 | 82.02 | 99.97 | 90.46 | 90.39 | | Sundry Debtors | 113.76 | 96.87 | 116.19 | 122.53 | 144.28 | 106.27 | | Cash and Bank Balance | 7.74 | 9.34 | 9.08 | 6.60 | 9.36 | 5.67 | | Loans and Advances | 37.01 | 13.07 | 19.51 | 26.49 | 25.51 | 28.48 | | Total Current Assets | 259.70 | 212.49 | 226.81 | 255.59 | 269.61 | 230.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 158.44 | 138.18 | 128.79 | 138.25 | 158.55 | 160.56 | | Provisions | 7.20 | 4.76 | 4.87 | 4.45 | 3.65 | 4.18 | | Total Current Liabilities & Provisions | 165.64 | 142.94 | 133.67 | 142.70 | 162.20 | 164.74 | | Net Current Assets | 94.06 | 69.54 | 93.14 | 112.89 | 107.41 | 66.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 9.55 | 10.56 | 11.66 | 9.02 | 5.83 | 10.14 | | Deferred Tax Liability | 0.10 | 0.21 | 0.87 | 2.19 | 0.00 | 0.00 | | Net Deferred Tax | 9.45 | 10.35 | 10.79 | 6.83 | 5.83 | 10.14 | | Other Assets | 10.52 | 9.47 | 8.94 | 9.78 | 9.11 | 7.77 | | Total Assets | 235.15 | 221.47 | 251.82 | 264.48 | 241.36 | 218.90 | | Contingent Liabilities | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.42 |
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