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| | | | Share Capital | 4.64 | 4.64 | | Reserves Total | 32.91 | 28.65 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 37.55 | 33.29 | | Secured Loans | 2.99 | 10.52 | | Unsecured Loans | 23.17 | 24.26 | | Total Debt | 26.16 | 34.78 | | Other Liabilities | 2.30 | 1.92 | | Total Liabilities | 66.01 | 69.99 | | | | | Gross Block | 60.62 | 58.21 | | Less : Accumulated Depreciation | 16.31 | 14.96 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 44.31 | 43.25 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.62 | 0.62 | | Current Assets, Loans & Advances | | | | Inventories | 20.59 | 27.28 | | Sundry Debtors | 7.23 | 4.45 | | Cash and Bank Balance | 1.06 | 0.73 | | Loans and Advances | 3.95 | 6.51 | | Total Current Assets | 32.83 | 38.97 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 8.55 | 9.90 | | Provisions | 0.24 | 0.23 | | Total Current Liabilities & Provisions | 8.79 | 10.13 | | Net Current Assets | 24.03 | 28.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.07 | | Deferred Tax Liability | 3.05 | 2.80 | | Net Deferred Tax | -2.95 | -2.73 | | Other Assets | 0.00 | 0.00 | | Total Assets | 66.01 | 69.98 | | Contingent Liabilities | 1.48 | 1.08 |
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