| | | | | | |
| Share Capital | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Reserves Total | 54.94 | 50.44 | 47.79 | 45.37 | 44.04 | 43.61 |
| 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 | 69.20 | 64.70 | 62.05 | 59.63 | 58.30 | 57.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 1.23 | 5.01 | 4.80 |
| Unsecured Loans | 15.07 | 12.94 | 9.75 | 0.10 | 0.14 | 0.89 |
| Total Debt | 15.07 | 12.94 | 9.75 | 1.33 | 5.15 | 5.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 84.27 | 77.64 | 71.80 | 60.96 | 63.45 | 63.56 |
| | | | | | |
| Gross Block | 45.79 | 45.73 | 44.93 | 43.04 | 42.88 | 40.47 |
| Less : Accumulated Depreciation | 31.38 | 30.44 | 29.04 | 27.66 | 26.29 | 24.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.41 | 15.29 | 15.89 | 15.38 | 16.59 | 15.49 |
| 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 | 15.37 | 22.10 | 17.10 | 18.76 | 18.76 | 12.10 |
| Sundry Debtors | 45.27 | 36.36 | 42.51 | 35.15 | 28.55 | 37.91 |
| Cash and Bank Balance | 3.83 | 0.86 | 1.02 | 1.05 | 1.87 | 2.00 |
| Loans and Advances | 11.38 | 8.02 | 3.99 | 3.12 | 4.44 | 3.98 |
| Total Current Assets | 75.85 | 67.34 | 64.62 | 58.07 | 53.62 | 55.99 |
| | | | | | |
| Current Liabilities | 17.72 | 16.97 | 22.32 | 23.13 | 14.02 | 14.31 |
| Provisions | 1.08 | 1.33 | 0.52 | 0.42 | 0.21 | 0.23 |
| Total Current Liabilities & Provisions | 18.79 | 18.30 | 22.84 | 23.56 | 14.23 | 14.54 |
| Net Current Assets | 57.05 | 49.04 | 41.79 | 34.51 | 39.38 | 41.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.77 | 1.35 | 1.07 | 1.43 | 1.14 | 0.93 |
| Net Deferred Tax | -1.77 | -1.35 | -1.07 | -1.43 | -1.14 | -0.93 |
| Other Assets | 14.57 | 14.66 | 15.18 | 12.50 | 8.62 | 7.55 |
| Total Assets | 84.26 | 77.63 | 71.80 | 60.97 | 63.45 | 63.56 |
| Contingent Liabilities | 2.60 | 0.67 | 0.91 | 0.98 | 1.21 | 1.96 |