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| | | | | | Share Capital | 7.54 | 0.29 | 0.29 | 0.29 | | Reserves Total | 9.52 | 11.27 | 8.07 | 5.13 | | 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 | 17.06 | 11.56 | 8.36 | 5.42 | | Secured Loans | 0.00 | 0.36 | 0.00 | 0.37 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.36 | 0.00 | 0.37 | | Other Liabilities | 0.35 | 0.31 | 0.28 | 0.31 | | Total Liabilities | 17.41 | 12.23 | 8.64 | 6.10 | | | | | | | Gross Block | 4.57 | 3.64 | 3.15 | 2.80 | | Less : Accumulated Depreciation | 2.54 | 2.33 | 2.22 | 1.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.03 | 1.31 | 0.93 | 0.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.39 | 4.43 | 3.09 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 2.08 | 1.84 | 1.46 | 1.05 | | Sundry Debtors | 5.55 | 3.39 | 3.88 | 6.79 | | Cash and Bank Balance | 1.29 | 2.07 | 1.06 | 0.07 | | Loans and Advances | 0.52 | 0.36 | 0.24 | 0.36 | | Total Current Assets | 9.44 | 7.66 | 6.64 | 8.28 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.29 | 1.53 | 1.96 | 3.37 | | Provisions | 0.26 | 0.12 | 0.53 | 0.06 | | Total Current Liabilities & Provisions | 1.55 | 1.64 | 2.50 | 3.44 | | Net Current Assets | 7.89 | 6.01 | 4.14 | 4.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.16 | 0.16 | 0.14 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.18 | 0.16 | 0.16 | 0.14 | | Other Assets | 0.91 | 0.31 | 0.32 | 0.29 | | Total Assets | 17.40 | 12.22 | 8.64 | 6.09 | | Contingent Liabilities | 0.07 | 0.06 | 0.02 | 0.02 |
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