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| | | | | | | | Share Capital | 5.99 | 5.99 | 5.99 | 1.67 | 1.67 | 1.67 | | Reserves Total | 8.55 | 3.78 | 0.59 | 0.83 | 0.47 | 0.40 | | 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 | 14.54 | 9.77 | 6.58 | 2.50 | 2.14 | 2.07 | | Secured Loans | 17.00 | 14.72 | 0.47 | 3.87 | 2.04 | 2.36 | | Unsecured Loans | 1.72 | 0.66 | 5.20 | 8.14 | 10.07 | 8.94 | | Total Debt | 18.72 | 15.38 | 5.67 | 12.01 | 12.11 | 11.30 | | Other Liabilities | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 33.37 | 25.25 | 12.25 | 14.51 | 14.25 | 13.37 | | | | | | | | | Gross Block | 1.91 | 1.24 | 1.24 | 1.24 | 1.23 | 1.22 | | Less : Accumulated Depreciation | 1.29 | 1.08 | 1.01 | 0.92 | 0.79 | 0.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.62 | 0.16 | 0.23 | 0.32 | 0.44 | 0.61 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.31 | 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 | 29.31 | 20.70 | 11.26 | 14.27 | 14.18 | 12.87 | | Sundry Debtors | 4.36 | 1.01 | 0.00 | 0.00 | 0.02 | 0.17 | | Cash and Bank Balance | 0.22 | 3.50 | 1.18 | 0.19 | 0.17 | 0.16 | | Loans and Advances | 0.31 | 0.10 | 0.02 | 0.07 | 0.11 | 0.12 | | Total Current Assets | 34.20 | 25.31 | 12.45 | 14.53 | 14.48 | 13.32 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.02 | 0.24 | 0.62 | 0.22 | 0.96 | 0.91 | | Provisions | 0.87 | 0.68 | 0.11 | 0.42 | 0.02 | 0.00 | | Total Current Liabilities & Provisions | 1.89 | 0.92 | 0.72 | 0.64 | 0.98 | 0.92 | | Net Current Assets | 32.31 | 24.39 | 11.73 | 13.88 | 13.50 | 12.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | | Other Assets | 0.31 | 0.31 | 0.21 | 0.24 | 0.25 | 0.29 | | Total Assets | 33.36 | 25.25 | 12.24 | 14.50 | 14.25 | 13.37 | | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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