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| | | | | | | | Share Capital | 12.32 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | | Reserves Total | 80.82 | 48.83 | 43.57 | 35.47 | 32.27 | 31.58 | | 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 | 93.14 | 51.62 | 46.36 | 38.26 | 35.06 | 34.37 | | Secured Loans | 0.00 | 4.87 | 5.66 | 8.50 | 7.14 | 10.24 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 4.87 | 5.66 | 8.50 | 7.14 | 10.24 | | Other Liabilities | 0.91 | 0.62 | 0.93 | 0.94 | 0.87 | 0.84 | | Total Liabilities | 94.05 | 57.11 | 52.95 | 47.70 | 43.07 | 45.45 | | | | | | | | | Gross Block | 9.42 | 10.31 | 8.89 | 8.81 | 8.57 | 7.52 | | Less : Accumulated Depreciation | 6.51 | 6.19 | 5.86 | 5.51 | 5.11 | 4.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.91 | 4.12 | 3.03 | 3.30 | 3.46 | 2.93 | | 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 | 28.43 | 3.79 | 2.96 | 2.96 | 2.96 | 2.84 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.07 | 11.98 | 9.21 | 11.31 | 10.92 | 8.41 | | Sundry Debtors | 50.52 | 45.88 | 46.33 | 50.40 | 41.97 | 44.12 | | Cash and Bank Balance | 8.59 | 9.66 | 9.38 | 5.15 | 1.68 | 1.71 | | Loans and Advances | 6.40 | 4.57 | 3.31 | 5.03 | 4.52 | 4.78 | | Total Current Assets | 80.58 | 72.08 | 68.24 | 71.89 | 59.10 | 59.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.67 | 23.13 | 20.54 | 30.39 | 23.63 | 20.10 | | Provisions | 0.42 | 0.50 | 1.29 | 0.49 | 0.06 | 0.06 | | Total Current Liabilities & Provisions | 23.09 | 23.63 | 21.83 | 30.88 | 23.69 | 20.16 | | Net Current Assets | 57.49 | 48.45 | 46.41 | 41.01 | 35.41 | 38.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.41 | 0.28 | 0.04 | 0.02 | 0.44 | 0.08 | | Deferred Tax Liability | 0.11 | 0.11 | 0.09 | 0.05 | 0.00 | 0.03 | | Net Deferred Tax | 0.30 | 0.17 | -0.05 | -0.03 | 0.44 | 0.05 | | Other Assets | 4.92 | 0.58 | 0.61 | 0.45 | 0.80 | 0.76 | | Total Assets | 94.04 | 57.11 | 52.96 | 47.70 | 43.07 | 45.44 | | Contingent Liabilities | 2.33 | 1.23 | 0.81 | 0.00 | 0.00 | 0.00 |
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