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| | | | | | | | Share Capital | 15.89 | 10.59 | 10.59 | 10.59 | 7.06 | 7.06 | | Reserves Total | 16.54 | 20.60 | 19.70 | 18.38 | 20.84 | 20.00 | | 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 | 32.43 | 31.19 | 30.29 | 28.97 | 27.90 | 27.06 | | Secured Loans | 5.58 | 4.11 | 2.66 | 0.65 | 0.88 | 0.00 | | Unsecured Loans | 0.06 | 0.09 | 0.12 | 0.00 | 0.00 | 1.74 | | Total Debt | 5.64 | 4.20 | 2.78 | 0.65 | 0.88 | 1.74 | | Other Liabilities | 0.35 | 0.24 | 0.25 | 0.21 | 0.00 | 0.00 | | Total Liabilities | 38.42 | 35.63 | 33.32 | 29.83 | 28.78 | 28.80 | | | | | | | | | Gross Block | 4.87 | 4.51 | 3.96 | 6.45 | 6.18 | 6.06 | | Less : Accumulated Depreciation | 0.85 | 0.56 | 0.29 | 2.71 | 2.67 | 2.46 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.02 | 3.95 | 3.67 | 3.74 | 3.51 | 3.60 | | 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 | 12.35 | 13.70 | 13.91 | 12.59 | 10.69 | 9.07 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.67 | 6.82 | 4.48 | 2.45 | 2.03 | 2.83 | | Sundry Debtors | 5.84 | 9.43 | 10.60 | 7.08 | 6.35 | 4.54 | | Cash and Bank Balance | 1.71 | 2.26 | 1.32 | 1.05 | 0.99 | 0.76 | | Loans and Advances | 1.53 | 1.26 | 3.17 | 1.39 | 1.19 | 1.35 | | Total Current Assets | 18.75 | 19.77 | 19.56 | 11.97 | 10.56 | 9.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.16 | 6.76 | 5.29 | 4.25 | 1.57 | 2.22 | | Provisions | 0.00 | 0.25 | 0.01 | 0.73 | 0.71 | 0.17 | | Total Current Liabilities & Provisions | 5.16 | 7.01 | 5.30 | 4.98 | 2.28 | 2.39 | | Net Current Assets | 13.58 | 12.76 | 14.26 | 6.99 | 8.29 | 7.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.26 | 0.61 | 0.93 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.29 | 0.47 | 0.00 | 0.08 | 0.07 | 0.06 | | Net Deferred Tax | 0.97 | 0.14 | 0.93 | -0.08 | -0.07 | -0.06 | | Other Assets | 7.48 | 5.08 | 0.55 | 6.60 | 6.35 | 9.08 | | Total Assets | 38.41 | 35.63 | 33.32 | 29.84 | 28.77 | 28.78 | | Contingent Liabilities | 7.11 | 7.19 | 3.45 | 3.18 | 0.00 | 0.00 |
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