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| | | | | | Share Capital | 1.17 | 1.17 | 1.17 | 3.10 | 3.10 | 3.10 | Reserves Total | 44.77 | 38.34 | 32.19 | 28.71 | 25.95 | 23.62 | 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 | 45.94 | 39.51 | 33.36 | 31.81 | 29.05 | 26.72 | Secured Loans | 2.49 | 3.05 | 2.48 | 0.69 | 1.51 | 2.34 | Unsecured Loans | 0.20 | 0.30 | 0.07 | 0.25 | 0.36 | 0.48 | Total Debt | 2.69 | 3.35 | 2.55 | 0.94 | 1.87 | 2.82 | Other Liabilities | 3.02 | 2.94 | 2.88 | 2.49 | 2.82 | 2.63 | Total Liabilities | 51.65 | 45.80 | 38.79 | 35.24 | 33.74 | 32.17 | | | | | | | Gross Block | 38.76 | 38.14 | 36.78 | 35.70 | 34.73 | 34.09 | Less : Accumulated Depreciation | 22.93 | 21.84 | 21.00 | 20.11 | 19.96 | 18.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.83 | 16.30 | 15.78 | 15.59 | 14.77 | 15.36 | 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 | 8.74 | 5.61 | 1.66 | 0.27 | 5.77 | 5.77 | Current Assets, Loans & Advances | | | | | | | Inventories | 12.62 | 10.96 | 10.45 | 9.27 | 9.90 | 6.85 | Sundry Debtors | 4.16 | 2.46 | 3.25 | 4.32 | 2.86 | 4.72 | Cash and Bank Balance | 0.06 | 0.23 | 0.08 | 0.05 | 0.93 | 0.70 | Loans and Advances | 19.62 | 19.19 | 13.08 | 11.98 | 8.19 | 9.34 | Total Current Assets | 36.47 | 32.85 | 26.86 | 25.62 | 21.88 | 21.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.00 | 5.11 | 4.72 | 7.39 | 7.74 | 9.59 | Provisions | 2.05 | 1.83 | 2.03 | 0.97 | 0.99 | 0.86 | Total Current Liabilities & Provisions | 7.05 | 6.94 | 6.75 | 8.36 | 8.73 | 10.46 | Net Current Assets | 29.42 | 25.91 | 20.11 | 17.26 | 13.14 | 11.15 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.31 | 0.37 | 0.37 | Deferred Tax Liability | 2.80 | 2.84 | 1.72 | 1.06 | 1.05 | 1.09 | Net Deferred Tax | -2.80 | -2.84 | -1.72 | -0.75 | -0.68 | -0.72 | Other Assets | 0.47 | 0.82 | 2.95 | 2.88 | 0.73 | 0.62 | Total Assets | 51.66 | 45.81 | 38.78 | 35.25 | 33.73 | 32.18 | Contingent Liabilities | 2.80 | 7.46 | 7.62 | 0.00 | 6.59 | 8.62 |
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