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| | | | | | | | Share Capital | 7.67 | 6.96 | 6.94 | 6.90 | 9.72 | 9.43 | | Reserves Total | 103.18 | 36.15 | 26.80 | 19.23 | 15.18 | 13.77 | | Equity Share Warrants | 6.06 | 21.38 | 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 | 116.91 | 64.49 | 33.74 | 26.13 | 24.90 | 23.20 | | Secured Loans | 11.99 | 11.67 | 9.65 | 6.57 | 0.45 | 2.94 | | Unsecured Loans | 2.67 | 0.16 | 0.23 | 0.29 | 0.00 | 0.07 | | Total Debt | 14.66 | 11.83 | 9.88 | 6.86 | 0.45 | 3.01 | | Other Liabilities | 0.82 | 0.53 | 0.28 | 0.24 | 0.23 | 0.10 | | Total Liabilities | 132.39 | 76.85 | 43.90 | 33.23 | 25.58 | 26.31 | | | | | | | | | Gross Block | 19.98 | 13.83 | 12.24 | 14.25 | 11.76 | 11.44 | | Less : Accumulated Depreciation | 7.44 | 6.78 | 5.78 | 6.48 | 5.49 | 4.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.54 | 7.05 | 6.46 | 7.77 | 6.27 | 7.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 72.28 | 0.37 | 0.04 | 0.00 | 0.70 | 0.05 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.10 | 2.10 | 2.10 | 2.10 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 19.42 | 19.47 | 18.28 | 16.28 | 12.95 | 13.35 | | Sundry Debtors | 26.49 | 19.32 | 16.45 | 10.44 | 11.27 | 10.08 | | Cash and Bank Balance | 4.79 | 28.70 | 1.00 | 0.77 | 0.64 | 0.20 | | Loans and Advances | 13.97 | 10.19 | 8.44 | 4.00 | 1.23 | 0.64 | | Total Current Assets | 64.68 | 77.68 | 44.17 | 31.49 | 26.10 | 24.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.97 | 9.88 | 8.15 | 7.52 | 6.31 | 3.63 | | Provisions | 0.46 | 0.66 | 0.46 | 0.18 | 0.34 | 0.19 | | Total Current Liabilities & Provisions | 19.43 | 10.54 | 8.61 | 7.70 | 6.64 | 3.83 | | Net Current Assets | 45.25 | 67.15 | 35.56 | 23.78 | 19.46 | 20.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.32 | 0.28 | 0.54 | 0.19 | 0.38 | | Deferred Tax Liability | 0.22 | 0.55 | 0.84 | 1.36 | 1.65 | 2.03 | | Net Deferred Tax | -0.18 | -0.23 | -0.56 | -0.82 | -1.46 | -1.65 | | Other Assets | 0.40 | 0.39 | 0.29 | 0.40 | 0.60 | 0.45 | | Total Assets | 132.39 | 76.83 | 43.89 | 33.23 | 25.58 | 26.30 | | Contingent Liabilities | 0.43 | 0.88 | 0.91 | 1.03 | 0.42 | 0.42 |
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