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| | | | | | | | Share Capital | 13.95 | 3.10 | 2.93 | 2.93 | 2.93 | 2.93 | | Reserves Total | 31.71 | 28.72 | 15.55 | 12.12 | 9.94 | 7.65 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 45.66 | 31.82 | 18.48 | 15.05 | 12.87 | 10.58 | | Secured Loans | 2.65 | 6.95 | 29.76 | 39.72 | 30.75 | 34.14 | | Unsecured Loans | 10.52 | 10.54 | 0.29 | 0.29 | 3.02 | 1.98 | | Total Debt | 13.17 | 17.49 | 30.05 | 40.01 | 33.77 | 36.12 | | Other Liabilities | 0.62 | 0.55 | 0.46 | 0.38 | 0.00 | 0.00 | | Total Liabilities | 59.45 | 49.86 | 48.99 | 55.44 | 46.64 | 46.70 | | | | | | | | | Gross Block | 59.24 | 59.21 | 59.15 | 63.53 | 55.29 | 49.50 | | Less : Accumulated Depreciation | 50.04 | 47.21 | 42.84 | 40.60 | 32.95 | 26.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.20 | 12.00 | 16.31 | 22.93 | 22.34 | 22.63 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 29.99 | 28.80 | 17.31 | 17.48 | 14.07 | 7.95 | | Sundry Debtors | 27.53 | 22.49 | 15.80 | 14.55 | 14.38 | 14.98 | | Cash and Bank Balance | 1.01 | 1.13 | 0.98 | 1.00 | 0.16 | 0.51 | | Loans and Advances | 1.44 | 2.11 | 2.68 | 3.32 | 1.94 | 5.24 | | Total Current Assets | 59.96 | 54.53 | 36.77 | 36.35 | 30.55 | 28.68 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.68 | 12.93 | 2.27 | 2.34 | 4.93 | 2.25 | | Provisions | 7.19 | 3.89 | 1.84 | 1.47 | 0.73 | 1.78 | | Total Current Liabilities & Provisions | 9.87 | 16.82 | 4.11 | 3.81 | 5.66 | 4.03 | | Net Current Assets | 50.09 | 37.70 | 32.66 | 32.54 | 24.90 | 24.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.14 | 0.01 | 0.16 | 0.00 | 0.00 | | Deferred Tax Liability | 0.30 | 0.44 | 0.44 | 0.60 | 0.60 | 0.57 | | Net Deferred Tax | -0.30 | -0.30 | -0.43 | -0.44 | -0.60 | -0.57 | | Other Assets | 0.45 | 0.45 | 0.45 | 0.41 | 0.00 | 0.00 | | Total Assets | 59.44 | 49.85 | 48.99 | 55.44 | 46.64 | 46.70 | | Contingent Liabilities | 0.12 | 0.12 | 0.12 | 0.02 | 0.00 | 0.00 |
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