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| | | | | | | | Share Capital | 10.79 | 7.19 | 6.25 | 4.17 | 4.17 | 4.17 | | Reserves Total | 0.80 | 0.83 | 1.19 | 2.13 | 2.03 | 1.91 | | 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 | 11.59 | 8.02 | 7.44 | 6.30 | 6.20 | 6.08 | | Secured Loans | 9.60 | 1.85 | 1.99 | 2.52 | 1.96 | 2.07 | | Unsecured Loans | 3.45 | 0.25 | 0.68 | 0.00 | 0.00 | 0.17 | | Total Debt | 13.05 | 2.10 | 2.67 | 2.52 | 1.96 | 2.24 | | Other Liabilities | 0.50 | 0.45 | 0.40 | 0.36 | 0.38 | 0.42 | | Total Liabilities | 25.14 | 10.57 | 10.51 | 9.18 | 8.54 | 8.74 | | | | | | | | | Gross Block | 12.51 | 5.70 | 5.37 | 5.01 | 4.92 | 4.91 | | Less : Accumulated Depreciation | 4.00 | 3.28 | 2.85 | 2.58 | 2.23 | 1.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.51 | 2.42 | 2.52 | 2.43 | 2.69 | 3.17 | | 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 | 7.32 | 1.72 | 1.45 | 1.77 | 1.39 | 1.23 | | Sundry Debtors | 13.04 | 10.13 | 11.26 | 10.68 | 8.71 | 8.08 | | Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 0.01 | 0.09 | 0.11 | | Loans and Advances | 0.65 | 0.30 | 0.30 | 0.05 | 0.08 | 0.09 | | Total Current Assets | 21.17 | 12.17 | 13.03 | 12.51 | 10.27 | 9.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.90 | 4.24 | 5.12 | 6.07 | 4.66 | 3.51 | | Provisions | 0.01 | 0.01 | 0.17 | 0.00 | 0.01 | 0.59 | | Total Current Liabilities & Provisions | 4.91 | 4.25 | 5.29 | 6.07 | 4.66 | 4.10 | | Net Current Assets | 16.25 | 7.91 | 7.74 | 6.43 | 5.61 | 5.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.23 | 0.21 | 0.18 | 0.15 | 0.16 | 0.08 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.23 | 0.21 | 0.18 | 0.15 | 0.16 | 0.08 | | Other Assets | 0.14 | 0.02 | 0.06 | 0.17 | 0.08 | 0.08 | | Total Assets | 25.13 | 10.56 | 10.51 | 9.17 | 8.54 | 8.73 | | Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 |
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