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| | | | | | Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 2.78 | Reserves Total | 41.67 | 41.16 | 40.95 | 39.85 | 39.06 | 24.76 | 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 | 57.34 | 56.83 | 56.62 | 55.52 | 54.73 | 27.54 | Secured Loans | 36.70 | 43.52 | 49.72 | 46.41 | 43.47 | 33.84 | Unsecured Loans | 4.33 | 3.17 | -3.82 | 8.06 | 2.55 | 8.75 | Total Debt | 41.03 | 46.69 | 45.90 | 54.47 | 46.02 | 42.59 | Other Liabilities | 7.35 | 7.82 | 6.56 | 6.28 | 10.03 | 21.06 | Total Liabilities | 105.72 | 111.34 | 109.08 | 116.27 | 110.78 | 91.19 | | | | | | | Gross Block | 26.76 | 26.74 | 27.56 | 29.76 | 32.19 | 31.66 | Less : Accumulated Depreciation | 15.88 | 13.87 | 12.41 | 10.56 | 8.70 | 6.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.88 | 12.87 | 15.15 | 19.20 | 23.49 | 25.58 | 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 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.77 | Current Assets, Loans & Advances | | | | | | | Inventories | 44.29 | 49.57 | 42.16 | 43.99 | 36.61 | 24.79 | Sundry Debtors | 38.20 | 40.86 | 46.24 | 43.79 | 46.22 | 23.72 | Cash and Bank Balance | 9.62 | 5.73 | 5.69 | 5.41 | 9.41 | 8.37 | Loans and Advances | 7.20 | 6.68 | 9.22 | 18.33 | 9.82 | 10.81 | Total Current Assets | 99.31 | 102.84 | 103.31 | 111.52 | 102.05 | 67.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.65 | 18.96 | 21.18 | 27.31 | 23.54 | 12.15 | Provisions | 1.33 | 1.08 | 0.88 | 1.41 | 4.33 | 1.75 | Total Current Liabilities & Provisions | 23.98 | 20.04 | 22.06 | 28.72 | 27.87 | 13.90 | Net Current Assets | 75.34 | 82.81 | 81.25 | 82.80 | 74.19 | 53.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.11 | 0.00 | 0.68 | 0.46 | 0.00 | 0.00 | Deferred Tax Liability | 0.44 | 0.44 | 1.02 | 1.48 | 1.48 | 1.21 | Net Deferred Tax | -0.33 | -0.44 | -0.34 | -1.02 | -1.48 | -1.21 | Other Assets | 19.83 | 16.09 | 12.98 | 15.25 | 14.55 | 12.27 | Total Assets | 105.73 | 111.34 | 109.09 | 116.27 | 110.79 | 91.20 | Contingent Liabilities | 59.69 | 41.23 | 45.10 | 52.84 | 68.77 | 58.38 |
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