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| | | | | | Share Capital | 11.00 | 1.00 | 1.00 | 1.00 | | Reserves Total | 9.73 | 10.76 | 4.96 | 10.70 | | Total Shareholders Funds | 20.73 | 11.76 | 5.96 | 11.70 | | Secured Loans | 20.19 | 16.43 | 15.31 | 20.40 | | Unsecured Loans | 1.90 | 4.03 | 0.00 | 0.00 | | Total Debt | 22.09 | 20.46 | 15.31 | 20.40 | | Other Liabilities | 2.21 | 2.10 | 1.93 | 1.39 | | Total Liabilities | 45.03 | 34.32 | 23.20 | 33.49 | | | | | | | Gross Block | 67.54 | 59.80 | 53.03 | 50.55 | | Less : Accumulated Depreciation | 36.89 | 32.75 | 29.36 | 26.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 30.65 | 27.05 | 23.67 | 24.31 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.95 | 3.60 | 0.00 | 0.75 | | Investments | 0.23 | 0.21 | 0.11 | 5.29 | | Current Assets, Loans & Advances | | | | | | Inventories | 4.92 | 2.97 | 1.95 | 1.51 | | Sundry Debtors | 12.76 | 10.35 | 8.06 | 9.00 | | Cash and Bank Balance | 0.78 | 0.41 | 0.15 | 4.64 | | Loans and Advances | 5.38 | 4.32 | 2.10 | 2.74 | | Total Current Assets | 23.83 | 18.05 | 12.26 | 17.89 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 16.81 | 12.89 | 11.57 | 12.93 | | Provisions | 1.32 | 0.83 | 0.11 | 0.41 | | Total Current Liabilities & Provisions | 18.13 | 13.71 | 11.69 | 13.35 | | Net Current Assets | 5.71 | 4.34 | 0.57 | 4.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 1.42 | 1.46 | 1.65 | 1.86 | | Net Deferred Tax | -1.42 | -1.46 | -1.65 | -1.86 | | Other Assets | 0.91 | 0.58 | 0.50 | 0.45 | | Total Assets | 45.04 | 34.31 | 23.20 | 33.48 | | Contingent Liabilities | 0.23 | 0.11 | 0.11 | 0.10 |
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