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| | | | | | | | Share Capital | 22.20 | 14.80 | 14.80 | 4.93 | 4.93 | 4.63 | | Reserves Total | 45.09 | 22.91 | 20.68 | 28.47 | 26.31 | 22.72 | | 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 | 67.29 | 37.71 | 35.48 | 33.40 | 31.24 | 27.35 | | Secured Loans | 15.83 | 9.21 | 11.22 | 3.34 | 8.46 | 2.21 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.47 | 1.84 | 13.33 | | Total Debt | 15.83 | 9.21 | 11.22 | 4.81 | 10.30 | 15.54 | | Other Liabilities | 1.41 | 0.57 | 0.27 | 0.57 | 0.42 | 0.49 | | Total Liabilities | 84.53 | 47.49 | 46.97 | 38.78 | 41.96 | 43.38 | | | | | | | | | Gross Block | 9.41 | 8.01 | 7.13 | 7.07 | 6.77 | 6.65 | | Less : Accumulated Depreciation | 4.91 | 4.11 | 3.67 | 3.15 | 2.53 | 1.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.50 | 3.90 | 3.46 | 3.92 | 4.24 | 4.80 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 58.00 | 32.99 | 24.39 | 15.30 | 5.71 | 11.40 | | Sundry Debtors | 2.88 | 7.88 | 7.54 | 19.39 | 15.49 | 5.04 | | Cash and Bank Balance | 7.91 | 0.22 | 2.01 | 1.66 | 2.16 | 2.08 | | Loans and Advances | 5.08 | 6.42 | 3.26 | 8.22 | 13.01 | 18.00 | | Total Current Assets | 73.87 | 47.52 | 37.20 | 44.56 | 36.37 | 36.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.59 | 9.59 | 1.59 | 9.06 | 5.34 | 9.82 | | Provisions | 0.50 | 0.49 | 1.27 | 0.81 | 0.88 | 0.93 | | Total Current Liabilities & Provisions | 5.09 | 10.08 | 2.86 | 9.88 | 6.23 | 10.75 | | Net Current Assets | 68.77 | 37.44 | 34.34 | 34.69 | 30.14 | 25.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.77 | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.77 | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 | | Other Assets | 10.49 | 6.02 | 9.05 | 0.07 | 7.51 | 12.75 | | Total Assets | 84.53 | 47.48 | 46.97 | 38.78 | 41.97 | 43.37 | | Contingent Liabilities | 11.85 | 5.02 | 9.90 | 6.05 | 6.94 | 6.84 |
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