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| | | | | | | | Share Capital | 14.72 | 9.40 | 9.40 | 1.75 | 1.75 | 1.75 | | Reserves Total | 21.47 | 8.92 | 7.51 | 1.96 | 0.77 | 0.58 | | Equity Share Warrants | 6.74 | 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 | 42.93 | 18.32 | 16.91 | 3.71 | 2.52 | 2.33 | | Secured Loans | 15.71 | 13.77 | 11.81 | 10.64 | 9.53 | 8.06 | | Unsecured Loans | 0.66 | 0.95 | 1.11 | 1.16 | 0.50 | 1.28 | | Total Debt | 16.37 | 14.72 | 12.92 | 11.80 | 10.03 | 9.34 | | Other Liabilities | 0.35 | 1.49 | 1.82 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 59.65 | 34.53 | 31.65 | 15.51 | 12.55 | 11.67 | | | | | | | | | Gross Block | 3.28 | 3.13 | 3.13 | 3.13 | 3.20 | 3.15 | | Less : Accumulated Depreciation | 2.54 | 2.43 | 2.34 | 2.24 | 2.14 | 2.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.74 | 0.70 | 0.79 | 0.89 | 1.06 | 1.14 | | 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 | 0.05 | 0.85 | 0.80 | 0.80 | 0.80 | 0.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 18.91 | 20.21 | 14.84 | 13.48 | 10.20 | 9.73 | | Sundry Debtors | 24.40 | 12.60 | 13.65 | 3.18 | 2.75 | 5.11 | | Cash and Bank Balance | 0.37 | 0.12 | 0.30 | 0.21 | 0.17 | 0.29 | | Loans and Advances | 22.81 | 2.58 | 4.37 | 2.28 | 6.85 | 3.78 | | Total Current Assets | 66.50 | 35.51 | 33.16 | 19.15 | 19.98 | 18.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.22 | 6.29 | 6.96 | 9.13 | 9.29 | 9.13 | | Provisions | 0.74 | 0.51 | 0.41 | 0.83 | 0.34 | 0.39 | | Total Current Liabilities & Provisions | 7.96 | 6.79 | 7.37 | 9.96 | 9.63 | 9.52 | | Net Current Assets | 58.54 | 28.72 | 25.79 | 9.20 | 10.35 | 9.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | | Deferred Tax Liability | 0.02 | 0.03 | 0.07 | 0.12 | 0.00 | 0.00 | | Net Deferred Tax | -0.02 | -0.02 | -0.03 | -0.07 | 0.05 | 0.05 | | Other Assets | 0.33 | 4.28 | 4.30 | 4.69 | 0.28 | 0.29 | | Total Assets | 59.64 | 34.53 | 31.64 | 15.51 | 12.54 | 11.66 | | Contingent Liabilities | 1.11 | 0.15 | 0.15 | 0.13 | 0.00 | 0.00 |
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