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| | | | | | | | Share Capital | 11.42 | 11.42 | 11.42 | 10.42 | 10.42 | 10.42 | | Reserves Total | 43.01 | 40.26 | 38.76 | 30.13 | 27.87 | 26.08 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 54.43 | 51.68 | 50.18 | 42.60 | 38.29 | 36.50 | | Secured Loans | 32.76 | 30.16 | 22.34 | 20.44 | 8.76 | 9.76 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.97 | 0.40 | 0.00 | | Total Debt | 32.76 | 30.16 | 22.34 | 21.41 | 9.16 | 9.76 | | Other Liabilities | 0.57 | 0.19 | 0.14 | 0.11 | 3.93 | 4.64 | | Total Liabilities | 87.76 | 82.03 | 72.66 | 64.12 | 51.38 | 50.90 | | | | | | | | | Gross Block | 18.89 | 18.35 | 18.20 | 18.07 | 12.96 | 12.80 | | Less : Accumulated Depreciation | 3.87 | 3.46 | 3.05 | 2.62 | 2.15 | 1.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15.02 | 14.89 | 15.15 | 15.45 | 10.81 | 11.60 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.38 | 0.30 | 0.00 | 2.71 | 1.65 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.81 | 6.89 | 4.62 | 4.94 | 0.07 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 14.89 | 20.50 | 19.96 | 16.42 | 15.95 | 15.10 | | Sundry Debtors | 29.66 | 31.55 | 25.97 | 32.59 | 23.19 | 23.36 | | Cash and Bank Balance | 3.41 | 3.47 | 0.56 | 0.88 | 0.17 | 0.17 | | Loans and Advances | 12.13 | 1.08 | 3.49 | 3.91 | 2.49 | 3.80 | | Total Current Assets | 60.09 | 56.60 | 49.99 | 53.80 | 41.80 | 42.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.17 | 10.40 | 11.47 | 15.31 | 3.86 | 4.44 | | Provisions | 0.42 | 0.52 | 0.38 | 0.40 | 0.32 | 0.41 | | Total Current Liabilities & Provisions | 3.60 | 10.92 | 11.85 | 15.70 | 4.18 | 4.85 | | Net Current Assets | 56.50 | 45.68 | 38.14 | 38.10 | 37.63 | 37.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.16 | 0.00 | 0.13 | 0.12 | 0.14 | 0.00 | | Deferred Tax Liability | 0.00 | 0.13 | 0.31 | 0.24 | 0.21 | 0.06 | | Net Deferred Tax | 0.16 | -0.13 | -0.18 | -0.12 | -0.07 | -0.06 | | Other Assets | 11.27 | 14.31 | 14.64 | 5.75 | 0.24 | 0.08 | | Total Assets | 87.76 | 82.02 | 72.66 | 64.12 | 51.40 | 50.90 | | Contingent Liabilities | 1.58 | 2.30 | 2.11 | 1.39 | 0.19 | 0.00 |
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