| | | | | | | | Share Capital | 4,277.76 | 4,277.76 | 2,138.89 | 2,138.89 | 2,138.89 | 2,138.89 | | Reserves Total | 108,678.97 | 93,226.67 | 85,143.71 | 76,596.53 | 68,478.51 | 59,785.04 | | Total Shareholders Funds | 112,956.73 | 97,504.43 | 87,282.60 | 78,735.42 | 70,617.40 | 61,923.93 | | Secured Loans | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 16,405.65 | 16,035.70 | 12,482.71 | 15,109.07 | | Total Debt | 4,500.00 | 0.00 | 16,405.65 | 16,035.70 | 12,482.71 | 15,109.07 | | Total Liabilities | 117,456.73 | 97,504.43 | 103,688.25 | 94,771.12 | 83,100.11 | 77,033.00 | | | | | | | | | Gross Block | 90,512.33 | 80,938.59 | 71,553.78 | 61,355.61 | 57,463.78 | 52,038.07 | | Less : Accumulated Depreciation | 68,656.70 | 62,137.55 | 55,900.09 | 51,032.99 | 46,942.72 | 43,181.81 | | Less:Impairment of Assets | 175.49 | 161.50 | 5.18 | -91.76 | 3.05 | 17.14 | | Net Block | 21,680.14 | 18,639.54 | 15,648.51 | 10,414.38 | 10,518.01 | 8,839.12 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 26,879.29 | 21,724.12 | 15,791.03 | 16,765.19 | 10,967.27 | 8,225.69 | | Investments | 5,216.25 | 5,182.79 | 5,772.03 | 5,090.32 | 5,899.50 | 5,702.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5,533.59 | 4,477.95 | 5,052.02 | 4,420.83 | 3,874.91 | 3,390.48 | | Sundry Debtors | 6,194.82 | 3,994.68 | 3,058.64 | 4,083.80 | 4,360.37 | 2,759.44 | | Cash and Bank | 20,124.56 | 14,481.09 | 18,231.04 | 19,096.21 | 22,417.65 | 19,280.80 | | Loans and Advances | 4,247.68 | 3,328.76 | 27,803.07 | 27,359.28 | 19,574.48 | 54,214.51 | | Total Current Assets | 36,100.65 | 26,282.48 | 54,144.77 | 54,960.12 | 50,227.41 | 79,645.23 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18,955.36 | 18,230.83 | 12,087.56 | 14,025.28 | 10,915.14 | 8,816.96 | | Provisions | 2,610.74 | 1,284.76 | 7,785.85 | 7,439.97 | 7,087.40 | 40,121.91 | | Total Current Liabilities | 21,566.10 | 19,515.59 | 19,873.41 | 21,465.25 | 18,002.54 | 48,938.87 | | Net Current Assets | 14,534.55 | 6,766.89 | 34,271.36 | 33,494.87 | 32,224.87 | 30,706.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 841.32 | 650.61 | 673.90 | 514.06 | | Deferred Tax Assets | 6,481.81 | 6,619.03 | 6,238.76 | 6,036.78 | 4,197.00 | 4,496.27 | | Deferred Tax Liability | 17,679.68 | 16,569.42 | 15,156.97 | 13,839.02 | 11,567.80 | 11,019.02 | | Net Deferred Tax | -11,197.87 | -9,950.39 | -8,918.21 | -7,802.24 | -7,370.80 | -6,522.75 | | Total Assets | 103,489.19 | 85,938.61 | 103,688.25 | 94,771.12 | 83,100.11 | 77,033.00 | | Contingent Liabilities | 24,097.09 | 18,338.43 | 16,463.94 | 17,675.70 | 13,181.48 | 11,452.88 |
|