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| | | Share Capital | 22.33 | 22.33 | 22.33 | Reserves Total | 56.23 | 42.34 | 26.54 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 78.56 | 64.67 | 48.87 | Secured Loans | 23.55 | 26.14 | 18.84 | Unsecured Loans | 0.00 | 0.00 | 0.00 | Total Debt | 23.55 | 26.14 | 18.84 | Other Liabilities | 0.00 | 0.00 | 0.00 | Total Liabilities | 102.11 | 90.81 | 67.71 | | | | Gross Block | 80.35 | 71.33 | 64.15 | Less : Accumulated Depreciation | 46.54 | 42.59 | 38.92 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 33.81 | 28.74 | 25.23 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 9.02 | 3.36 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 2.37 | 2.37 | 2.41 | Current Assets, Loans & Advances | | | | Inventories | 33.91 | 28.32 | 28.90 | Sundry Debtors | 28.24 | 21.74 | 5.37 | Cash and Bank Balance | 1.13 | 4.22 | 10.31 | Loans and Advances | 21.11 | 17.71 | 13.95 | Total Current Assets | 84.39 | 71.99 | 58.53 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 15.86 | 22.64 | 25.12 | Provisions | 4.82 | 0.60 | 0.00 | Total Current Liabilities & Provisions | 20.68 | 23.24 | 25.12 | Net Current Assets | 63.71 | 48.75 | 33.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.81 | 0.78 | 0.76 | Net Deferred Tax | -0.81 | -0.78 | -0.76 | Other Assets | 3.02 | 2.71 | 4.04 | Total Assets | 102.10 | 90.81 | 67.69 | Contingent Liabilities | 6.37 | 6.37 | 5.17 |
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