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| | | | | | | Share Capital | 3.14 | 3.14 | 0.00 | 0.00 | 0.00 | | Reserves Total | 17.91 | 18.25 | 19.72 | 20.14 | -0.07 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 3.14 | 3.14 | 0.00 | | Total Shareholders Funds | 21.05 | 21.39 | 22.86 | 23.28 | -0.07 | | Secured Loans | 3.08 | 2.50 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.06 | 0.00 | 0.05 | 0.05 | 0.07 | | Total Debt | 3.14 | 2.50 | 0.05 | 0.05 | 0.07 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 24.19 | 23.89 | 22.91 | 23.33 | 0.00 | | | | | | | | Gross Block | 31.69 | 29.12 | 28.43 | 27.69 | 0.00 | | Less : Accumulated Depreciation | 9.79 | 8.63 | 7.57 | 6.72 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 21.90 | 20.49 | 20.86 | 20.97 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 5.02 | 5.35 | 5.60 | 3.76 | 0.00 | | Sundry Debtors | 4.89 | 3.92 | 2.82 | 3.51 | 0.00 | | Cash and Bank Balance | 0.67 | 0.65 | 2.69 | 3.18 | 0.01 | | Loans and Advances | 1.28 | 2.03 | 0.25 | 0.30 | 0.00 | | Total Current Assets | 11.86 | 11.95 | 11.36 | 10.75 | 0.01 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.71 | 9.12 | 9.11 | 7.87 | 0.00 | | Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 9.71 | 9.12 | 9.12 | 7.88 | 0.00 | | Net Current Assets | 2.15 | 2.83 | 2.24 | 2.86 | 0.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.57 | 1.15 | 0.98 | 0.58 | 0.00 | | Deferred Tax Liability | 1.71 | 1.57 | 1.46 | 1.33 | 0.00 | | Net Deferred Tax | -0.14 | -0.42 | -0.48 | -0.75 | 0.00 | | Other Assets | 0.27 | 0.97 | 0.28 | 0.25 | 0.00 | | Total Assets | 24.18 | 23.89 | 22.91 | 23.33 | 0.00 | | Contingent Liabilities | 0.54 | 0.54 | 0.00 | 0.00 | 0.00 |
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