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| | | | | | | | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | | Reserves Total | 2.96 | 1.12 | 1.07 | 6.11 | -3.27 | -10.20 | | 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 | 27.96 | 26.12 | 26.07 | 31.11 | 21.73 | 14.80 | | Secured Loans | 19.15 | 27.93 | 28.59 | 40.83 | 42.83 | 63.57 | | Unsecured Loans | 25.38 | 19.40 | 26.88 | 27.29 | 29.35 | 17.27 | | Total Debt | 44.53 | 47.33 | 55.47 | 68.12 | 72.18 | 80.84 | | Other Liabilities | 0.39 | 0.40 | 0.20 | 0.14 | 0.07 | 0.02 | | Total Liabilities | 72.88 | 73.85 | 81.74 | 99.37 | 93.98 | 95.66 | | | | | | | | | Gross Block | 130.18 | 130.14 | 130.36 | 128.72 | 125.29 | 124.58 | | Less : Accumulated Depreciation | 92.81 | 86.45 | 78.86 | 70.20 | 59.91 | 48.86 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 37.37 | 43.69 | 51.50 | 58.52 | 65.38 | 75.72 | | 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 | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 | 0.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 23.08 | 16.85 | 19.13 | 24.48 | 13.76 | 18.21 | | Sundry Debtors | 10.82 | 11.74 | 11.23 | 10.72 | 9.40 | 11.17 | | Cash and Bank Balance | 0.15 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | | Loans and Advances | 9.60 | 12.96 | 7.07 | 7.93 | 11.47 | 16.15 | | Total Current Assets | 43.65 | 41.61 | 37.45 | 43.14 | 34.65 | 45.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 14.75 | 15.32 | 11.14 | 5.61 | 7.13 | 25.24 | | Provisions | 0.11 | 0.05 | 0.05 | 0.09 | 0.61 | 0.00 | | Total Current Liabilities & Provisions | 14.86 | 15.37 | 11.18 | 5.69 | 7.74 | 25.25 | | Net Current Assets | 28.79 | 26.24 | 26.26 | 37.45 | 26.92 | 20.30 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.85 | 1.61 | 1.30 | 0.99 | 0.48 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | | Net Deferred Tax | 1.85 | 1.61 | 1.30 | 0.99 | 0.48 | -1.52 | | Other Assets | 4.27 | 1.72 | 2.09 | 2.41 | 1.21 | 0.96 | | Total Assets | 72.88 | 73.86 | 81.74 | 99.37 | 93.99 | 95.66 | | Contingent Liabilities | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
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