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| | | | | | | | Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | | Reserves Total | 45.20 | 45.19 | 45.09 | 44.33 | 44.02 | 44.59 | | 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 | 50.77 | 50.76 | 50.66 | 49.90 | 49.59 | 50.16 | | Secured Loans | 19.55 | 18.69 | 15.48 | 16.76 | 12.00 | 21.24 | | Unsecured Loans | 2.87 | 3.32 | 0.00 | 0.00 | 6.70 | 0.28 | | Total Debt | 22.42 | 22.01 | 15.48 | 16.76 | 18.70 | 21.52 | | Other Liabilities | 0.96 | 0.74 | 0.70 | 0.99 | 1.21 | 1.18 | | Total Liabilities | 74.15 | 73.51 | 66.84 | 67.65 | 69.50 | 72.86 | | | | | | | | | Gross Block | 42.65 | 41.90 | 34.74 | 34.01 | 33.66 | 33.64 | | Less : Accumulated Depreciation | 23.98 | 22.14 | 20.38 | 19.09 | 17.86 | 16.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.67 | 19.76 | 14.36 | 14.92 | 15.80 | 17.09 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.03 | 0.00 | 0.13 | 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 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 28.46 | 27.41 | 22.16 | 25.78 | 26.17 | 28.97 | | Sundry Debtors | 18.07 | 19.13 | 20.95 | 17.90 | 19.46 | 15.88 | | Cash and Bank Balance | 0.47 | 0.38 | 0.29 | 0.28 | 0.65 | 4.97 | | Loans and Advances | 0.68 | 0.61 | 1.02 | 1.02 | 2.34 | 3.12 | | Total Current Assets | 47.69 | 47.53 | 44.41 | 44.99 | 48.61 | 52.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.32 | 4.46 | 4.66 | 2.68 | 5.73 | 9.58 | | Provisions | 0.66 | 0.56 | 0.73 | 0.71 | 0.82 | 1.08 | | Total Current Liabilities & Provisions | 3.98 | 5.02 | 5.39 | 3.39 | 6.55 | 10.66 | | Net Current Assets | 43.70 | 42.51 | 39.02 | 41.60 | 42.07 | 42.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.09 | 0.61 | 0.69 | 0.59 | 0.07 | | Deferred Tax Liability | 0.45 | 0.54 | 0.46 | 0.21 | 0.03 | 0.06 | | Net Deferred Tax | -0.33 | -0.45 | 0.15 | 0.48 | 0.56 | 0.01 | | Other Assets | 12.08 | 11.68 | 13.19 | 10.64 | 11.06 | 13.47 | | Total Assets | 74.15 | 73.50 | 66.84 | 67.64 | 69.49 | 72.85 | | Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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