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| | | | | Share Capital | 6.50 | 6.50 | 6.50 | | Reserves Total | 6.51 | 1.22 | -0.78 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 13.01 | 7.72 | 5.72 | | Secured Loans | 7.50 | 7.58 | 9.61 | | Unsecured Loans | 0.41 | 6.01 | 6.56 | | Total Debt | 7.91 | 13.59 | 16.17 | | Other Liabilities | 0.11 | 0.07 | 0.06 | | Total Liabilities | 21.03 | 21.38 | 21.95 | | | | | | Gross Block | 34.13 | 33.87 | 33.30 | | Less : Accumulated Depreciation | 18.64 | 17.02 | 15.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 15.49 | 16.85 | 18.15 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 6.04 | 5.24 | 4.57 | | Sundry Debtors | 4.30 | 7.05 | 7.63 | | Cash and Bank Balance | 3.03 | 0.86 | 1.10 | | Loans and Advances | 1.67 | 0.47 | 0.78 | | Total Current Assets | 15.04 | 13.63 | 14.08 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 7.82 | 9.92 | 10.05 | | Provisions | 1.50 | 0.62 | 0.16 | | Total Current Liabilities & Provisions | 9.32 | 10.54 | 10.21 | | Net Current Assets | 5.72 | 3.09 | 3.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | | Deferred Tax Liability | 0.54 | 0.74 | 0.77 | | Net Deferred Tax | -0.53 | -0.73 | -0.76 | | Other Assets | 0.34 | 2.18 | 0.69 | | Total Assets | 21.02 | 21.39 | 21.94 | | Contingent Liabilities | 0.00 | 1.67 | 1.67 |
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