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| | | | | | | | Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | | Reserves Total | 10.82 | 13.48 | 13.43 | 17.68 | 17.60 | 17.13 | | 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 | 17.13 | 19.79 | 19.74 | 23.99 | 23.91 | 23.44 | | Secured Loans | 15.06 | 16.83 | 18.24 | 17.29 | 16.68 | 13.55 | | Unsecured Loans | 15.41 | 8.55 | 7.52 | 3.48 | 0.60 | 0.60 | | Total Debt | 30.47 | 25.38 | 25.76 | 20.77 | 17.28 | 14.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 47.60 | 45.17 | 45.50 | 44.76 | 41.19 | 37.59 | | | | | | | | | Gross Block | 51.13 | 45.34 | 43.69 | 41.16 | 33.11 | 23.23 | | Less : Accumulated Depreciation | 8.69 | 7.46 | 6.29 | 5.04 | 3.72 | 2.47 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 42.44 | 37.88 | 37.40 | 36.12 | 29.39 | 20.76 | | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.48 | 7.48 | 7.16 | 7.24 | 9.76 | 14.01 | | Sundry Debtors | 1.74 | 2.34 | 1.92 | 0.72 | 1.98 | 1.36 | | Cash and Bank Balance | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.09 | | Loans and Advances | 2.02 | 2.06 | 1.98 | 2.98 | 1.70 | 2.03 | | Total Current Assets | 10.39 | 12.03 | 11.13 | 11.00 | 13.51 | 17.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.49 | 6.94 | 5.33 | 4.86 | 4.28 | 3.35 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | | Total Current Liabilities & Provisions | 7.49 | 6.94 | 5.33 | 4.86 | 4.34 | 3.41 | | Net Current Assets | 2.90 | 5.09 | 5.80 | 6.14 | 9.17 | 14.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.80 | 0.81 | 0.81 | 0.78 | 0.72 | 0.59 | | Net Deferred Tax | -0.74 | -0.80 | -0.81 | -0.78 | -0.72 | -0.59 | | Other Assets | 0.01 | 0.01 | 0.11 | 0.27 | 0.35 | 0.35 | | Total Assets | 47.60 | 45.17 | 45.50 | 44.75 | 41.19 | 37.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
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