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| | | | | | | | Share Capital | 10.00 | 10.00 | 6.60 | 6.60 | 6.60 | 6.60 | | Reserves Total | 11.02 | 10.24 | 6.71 | 6.00 | 5.50 | 5.41 | | 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 | 21.02 | 20.24 | 13.31 | 12.60 | 12.10 | 12.01 | | Secured Loans | 8.41 | 8.35 | 9.51 | 9.79 | 10.66 | 8.84 | | Unsecured Loans | 0.18 | 0.18 | 3.91 | 2.10 | 3.94 | 3.65 | | Total Debt | 8.59 | 8.53 | 13.42 | 11.89 | 14.60 | 12.49 | | Other Liabilities | 0.08 | 0.08 | 1.44 | 1.51 | 0.07 | 0.07 | | Total Liabilities | 29.69 | 28.85 | 28.17 | 26.00 | 26.77 | 24.57 | | | | | | | | | Gross Block | 3.46 | 3.46 | 3.46 | 3.37 | 3.30 | 3.29 | | Less : Accumulated Depreciation | 2.77 | 2.67 | 2.54 | 2.39 | 2.22 | 2.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.69 | 0.79 | 0.92 | 0.98 | 1.08 | 1.28 | | 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 | 5.47 | 5.71 | 3.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.88 | 17.08 | 17.71 | 22.29 | 21.62 | 19.25 | | Sundry Debtors | 6.95 | 7.73 | 7.11 | 12.76 | 11.60 | 8.80 | | Cash and Bank Balance | 0.16 | 0.13 | 1.99 | 1.14 | 1.59 | 1.67 | | Loans and Advances | 0.76 | 0.91 | 2.33 | 1.83 | 2.39 | 2.37 | | Total Current Assets | 25.75 | 25.84 | 29.14 | 38.02 | 37.20 | 32.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.14 | 3.89 | 5.44 | 13.26 | 11.98 | 8.90 | | Provisions | 0.50 | 0.13 | 0.23 | 0.52 | 0.33 | 0.29 | | Total Current Liabilities & Provisions | 4.64 | 4.02 | 5.67 | 13.78 | 12.31 | 9.19 | | Net Current Assets | 21.11 | 21.83 | 23.47 | 24.24 | 24.89 | 22.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.10 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | | Other Assets | 2.32 | 0.47 | 0.73 | 0.72 | 0.77 | 0.36 | | Total Assets | 29.70 | 28.85 | 28.17 | 25.99 | 26.78 | 24.58 | | Contingent Liabilities | 0.00 | 0.00 | 5.74 | 10.53 | 0.00 | 0.00 |
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