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| | | | | | | | Share Capital | 21.84 | 16.80 | 16.80 | 11.20 | 11.20 | 5.60 | | Reserves Total | 59.54 | 11.07 | 7.01 | 9.97 | 8.09 | 11.14 | | 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 | 81.38 | 27.87 | 23.81 | 21.17 | 19.29 | 16.74 | | Secured Loans | 3.58 | 5.35 | 8.07 | 1.10 | 4.42 | 3.64 | | Unsecured Loans | 0.54 | 0.54 | 0.54 | 0.54 | 2.36 | 2.99 | | Total Debt | 4.12 | 5.89 | 8.61 | 1.64 | 6.78 | 6.63 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 85.50 | 33.76 | 32.42 | 22.81 | 26.07 | 23.37 | | | | | | | | | Gross Block | 18.75 | 9.03 | 12.89 | 11.34 | 10.76 | 10.36 | | Less : Accumulated Depreciation | 5.60 | 5.02 | 8.13 | 8.06 | 7.46 | 6.86 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.15 | 4.01 | 4.76 | 3.28 | 3.30 | 3.50 | | 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 | 7.74 | 1.30 | 0.36 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 13.16 | 11.29 | 8.46 | 7.30 | 10.67 | 9.76 | | Sundry Debtors | 31.95 | 23.15 | 24.21 | 19.67 | 21.47 | 19.26 | | Cash and Bank Balance | 0.13 | 0.08 | 0.13 | 0.20 | 0.14 | 0.43 | | Loans and Advances | 41.91 | 11.85 | 7.46 | 6.13 | 6.77 | 5.88 | | Total Current Assets | 87.14 | 46.38 | 40.26 | 33.31 | 39.05 | 35.33 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.72 | 15.83 | 12.46 | 13.42 | 15.85 | 13.87 | | Provisions | 3.78 | 1.91 | 0.61 | 0.46 | 0.48 | 1.59 | | Total Current Liabilities & Provisions | 22.50 | 17.75 | 13.07 | 13.88 | 16.32 | 15.46 | | Net Current Assets | 64.64 | 28.63 | 27.19 | 19.43 | 22.72 | 19.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.12 | 0.18 | 0.00 | 0.01 | 0.05 | 0.09 | | Net Deferred Tax | -0.12 | -0.18 | 0.01 | -0.01 | -0.05 | -0.09 | | Other Assets | 0.09 | 0.00 | 0.11 | 0.11 | 0.10 | 0.10 | | Total Assets | 85.49 | 33.76 | 32.43 | 22.81 | 26.07 | 23.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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