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| | | | | | | | Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | | Reserves Total | 61.87 | 53.69 | 48.83 | 46.59 | 46.06 | 46.00 | | 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 | 77.38 | 69.20 | 64.34 | 62.10 | 61.57 | 61.51 | | Secured Loans | 124.60 | 92.78 | 84.55 | 20.12 | 53.72 | 61.25 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 31.17 | 4.10 | 4.10 | | Total Debt | 124.60 | 92.78 | 84.55 | 51.29 | 57.82 | 65.35 | | Other Liabilities | 7.75 | 4.49 | 1.64 | 0.34 | 0.20 | 1.11 | | Total Liabilities | 209.73 | 166.47 | 150.53 | 113.73 | 119.59 | 127.97 | | | | | | | | | Gross Block | 114.81 | 112.19 | 80.74 | 75.22 | 74.52 | 74.09 | | Less : Accumulated Depreciation | 61.78 | 54.65 | 47.38 | 43.85 | 40.45 | 36.67 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 53.03 | 57.54 | 33.36 | 31.37 | 34.07 | 37.42 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.03 | 0.00 | 11.96 | 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 | 86.69 | 72.68 | 65.61 | 62.03 | 61.93 | 64.47 | | Sundry Debtors | 104.26 | 74.70 | 47.58 | 39.02 | 29.76 | 45.86 | | Cash and Bank Balance | 0.23 | 0.31 | 0.14 | 4.26 | 4.42 | 4.08 | | Loans and Advances | 24.12 | 12.27 | 7.85 | 8.00 | 2.64 | 2.04 | | Total Current Assets | 215.31 | 159.96 | 121.19 | 113.31 | 98.75 | 116.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 69.38 | 53.66 | 27.60 | 31.85 | 14.13 | 26.85 | | Provisions | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 69.38 | 53.66 | 27.66 | 31.85 | 14.13 | 26.85 | | Net Current Assets | 145.93 | 106.30 | 93.54 | 81.46 | 84.62 | 89.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | Other Assets | 2.73 | 2.63 | 11.68 | 0.89 | 0.91 | 0.95 | | Total Assets | 209.73 | 166.47 | 150.54 | 113.73 | 119.60 | 127.97 | | Contingent Liabilities | 8.85 | 5.98 | 5.98 | 2.16 | 0.00 | 5.53 |
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