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| | | | | Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | Reserves Total | 59.13 | 45.50 | 36.12 | 32.47 | 27.27 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 61.93 | 48.30 | 38.92 | 35.27 | 30.07 | Secured Loans | 0.00 | 0.00 | 0.00 | 3.89 | 3.90 | Unsecured Loans | 0.00 | 9.26 | 6.89 | 0.00 | 0.00 | Total Debt | 0.00 | 9.26 | 6.89 | 3.89 | 3.90 | Other Liabilities | 5.97 | 7.79 | 14.09 | 15.13 | 16.09 | Total Liabilities | 67.90 | 65.35 | 59.90 | 54.29 | 50.06 | | | | | | Gross Block | 30.45 | 29.85 | 24.08 | 37.95 | 38.21 | Less : Accumulated Depreciation | 15.86 | 11.94 | 10.10 | 9.06 | 4.27 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 14.59 | 17.91 | 13.98 | 28.89 | 33.94 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.17 | 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 | 18.32 | 16.48 | 13.59 | 11.25 | 9.43 | Sundry Debtors | 35.49 | 35.96 | 27.13 | 21.52 | 19.88 | Cash and Bank Balance | 2.86 | 3.71 | 12.56 | 12.48 | 2.51 | Loans and Advances | 1.96 | 2.81 | 1.39 | 4.13 | 2.35 | Total Current Assets | 58.63 | 58.97 | 54.67 | 49.39 | 34.17 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 28.54 | 29.08 | 23.01 | 24.40 | 18.98 | Provisions | 2.19 | 1.06 | 1.03 | 1.40 | 1.00 | Total Current Liabilities & Provisions | 30.73 | 30.14 | 24.04 | 25.80 | 19.98 | Net Current Assets | 27.90 | 28.83 | 30.63 | 23.59 | 14.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.17 | 4.03 | 1.56 | 5.42 | 6.02 | Deferred Tax Liability | 0.78 | 2.28 | 0.00 | 4.76 | 5.35 | Net Deferred Tax | 3.39 | 1.75 | 1.56 | 0.66 | 0.67 | Other Assets | 22.03 | 15.69 | 13.73 | 1.16 | 1.26 | Total Assets | 67.91 | 65.34 | 59.90 | 54.30 | 50.06 | Contingent Liabilities | 0.57 | 0.31 | 0.13 | 0.00 | 0.00 |
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