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| | | | | | Share Capital | 4.16 | 2.00 | 2.00 | 2.00 | | Reserves Total | 3.83 | 2.50 | 0.02 | 0.10 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 7.99 | 4.50 | 2.02 | 2.10 | | Secured Loans | 5.42 | 4.67 | 5.60 | 6.25 | | Unsecured Loans | 2.76 | 2.87 | 3.85 | 4.21 | | Total Debt | 8.18 | 7.54 | 9.45 | 10.46 | | Other Liabilities | 0.25 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 16.42 | 12.04 | 11.47 | 12.56 | | | | | | | Gross Block | 15.43 | 12.80 | 11.41 | 11.33 | | Less : Accumulated Depreciation | 8.65 | 6.20 | 6.14 | 5.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.78 | 6.60 | 5.27 | 6.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.34 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 3.80 | 2.99 | 3.53 | 3.90 | | Sundry Debtors | 5.11 | 2.38 | 3.79 | 4.01 | | Cash and Bank Balance | 0.05 | 0.34 | 0.20 | 0.22 | | Loans and Advances | 3.40 | 3.69 | 3.87 | 3.82 | | Total Current Assets | 12.37 | 9.39 | 11.39 | 11.95 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.84 | 2.84 | 4.52 | 3.97 | | Provisions | 1.41 | 1.20 | 0.82 | 1.63 | | Total Current Liabilities & Provisions | 3.25 | 4.04 | 5.35 | 5.61 | | Net Current Assets | 9.11 | 5.35 | 6.04 | 6.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.19 | 0.08 | 0.14 | 0.11 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.19 | 0.08 | 0.14 | 0.11 | | Other Assets | 0.00 | 0.00 | 0.03 | 0.01 | | Total Assets | 16.42 | 12.04 | 11.48 | 12.57 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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