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| | | | | | | | Share Capital | 9.35 | 9.35 | 9.35 | 4.68 | 4.68 | 4.68 | | Reserves Total | -9.27 | -10.99 | -5.93 | 6.53 | 6.51 | 6.35 | | 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 | 0.08 | -1.64 | 3.42 | 11.21 | 11.19 | 11.03 | | Secured Loans | 6.73 | 6.05 | 5.36 | 5.69 | 0.06 | 3.98 | | Unsecured Loans | 2.39 | 1.16 | 0.43 | 0.04 | 5.06 | 0.66 | | Total Debt | 9.12 | 7.21 | 5.79 | 5.73 | 5.12 | 4.64 | | Other Liabilities | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.39 | 5.75 | 9.21 | 16.94 | 16.31 | 15.67 | | | | | | | | | Gross Block | 9.52 | 9.49 | 9.37 | 9.32 | 8.97 | 8.02 | | Less : Accumulated Depreciation | 7.42 | 6.86 | 6.14 | 5.18 | 4.18 | 3.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.10 | 2.63 | 3.23 | 4.14 | 4.79 | 4.91 | | 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 | 1.10 | 1.30 | 1.56 | 3.53 | 3.06 | 3.29 | | Sundry Debtors | 8.96 | 5.52 | 4.24 | 5.51 | 3.66 | 4.49 | | Cash and Bank Balance | 2.67 | 2.55 | 1.63 | 1.68 | 0.93 | 0.74 | | Loans and Advances | 4.73 | 5.25 | 6.04 | 4.95 | 5.37 | 4.14 | | Total Current Assets | 17.46 | 14.61 | 13.47 | 15.68 | 13.02 | 12.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.35 | 11.25 | 7.27 | 2.95 | 1.78 | 2.21 | | Provisions | 0.02 | 0.36 | 0.34 | 0.21 | 0.18 | 0.13 | | Total Current Liabilities & Provisions | 10.38 | 11.62 | 7.61 | 3.16 | 1.95 | 2.34 | | Net Current Assets | 7.08 | 3.00 | 5.86 | 12.52 | 11.07 | 10.31 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.11 | 0.08 | 0.02 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.13 | 0.11 | 0.08 | 0.02 | 0.00 | 0.00 | | Other Assets | 0.07 | 0.02 | 0.04 | 0.26 | 0.45 | 0.44 | | Total Assets | 9.38 | 5.76 | 9.21 | 16.94 | 16.31 | 15.66 | | Contingent Liabilities | 2.00 | 1.30 | 1.09 | 1.09 | 0.00 | 0.00 |
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