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| | | | | | | | Share Capital | 9.37 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | | Reserves Total | 51.64 | 44.14 | 33.25 | 27.84 | 23.75 | 22.83 | | 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 | 61.01 | 47.26 | 36.37 | 30.96 | 26.87 | 25.95 | | Secured Loans | 6.03 | 10.64 | 17.06 | 7.45 | 5.85 | 6.22 | | Unsecured Loans | 1.28 | 0.86 | 0.48 | 0.14 | 0.12 | 0.34 | | Total Debt | 7.31 | 11.50 | 17.54 | 7.59 | 5.97 | 6.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | | Total Liabilities | 68.32 | 58.76 | 53.91 | 38.55 | 32.89 | 32.56 | | | | | | | | | Gross Block | 16.99 | 12.28 | 30.67 | 28.83 | 27.83 | 27.99 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 17.17 | 16.28 | 15.45 | 14.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.99 | 12.28 | 13.50 | 12.55 | 12.38 | 13.12 | | 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 | 9.79 | 10.83 | 7.96 | 8.96 | 8.50 | 8.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.72 | 7.74 | 5.88 | 7.67 | 12.18 | 7.38 | | Sundry Debtors | 28.18 | 14.05 | 14.32 | 17.84 | 1.65 | 9.41 | | Cash and Bank Balance | 5.64 | 10.49 | 17.49 | 2.27 | 1.79 | 8.99 | | Loans and Advances | 19.88 | 15.95 | 16.67 | 7.67 | 10.58 | 2.70 | | Total Current Assets | 66.42 | 48.23 | 54.35 | 35.45 | 26.20 | 28.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 21.40 | 10.90 | 20.78 | 18.15 | 13.58 | 17.22 | | Provisions | 3.59 | 1.68 | 1.12 | 0.28 | 0.63 | 0.35 | | Total Current Liabilities & Provisions | 24.99 | 12.58 | 21.90 | 18.43 | 14.22 | 17.57 | | Net Current Assets | 41.43 | 35.65 | 32.45 | 17.02 | 11.98 | 10.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.12 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | | Total Assets | 68.33 | 58.77 | 53.92 | 38.56 | 32.88 | 32.57 | | Contingent Liabilities | 0.00 | 0.00 | 31.22 | 12.86 | 14.69 | 0.00 |
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