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| | | | | | | | Share Capital | 9.04 | 9.04 | 9.04 | 9.04 | 5.54 | 5.54 | | Reserves Total | 65.52 | 57.79 | 57.63 | 50.95 | 42.77 | 36.21 | | 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 | 74.56 | 66.83 | 66.67 | 59.99 | 48.31 | 41.75 | | Secured Loans | 69.37 | 50.93 | 71.38 | 69.08 | 42.06 | 23.08 | | Unsecured Loans | 12.39 | 16.44 | 18.12 | 18.03 | 3.00 | 2.35 | | Total Debt | 81.76 | 67.37 | 89.50 | 87.11 | 45.06 | 25.43 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 156.32 | 134.20 | 156.17 | 147.10 | 93.37 | 67.18 | | | | | | | | | Gross Block | 121.48 | 112.58 | 102.43 | 95.77 | 65.64 | 38.65 | | Less : Accumulated Depreciation | 37.23 | 31.03 | 24.67 | 18.63 | 14.35 | 12.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 84.25 | 81.55 | 77.76 | 77.14 | 51.29 | 26.49 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.94 | 1.58 | 2.64 | 0.71 | 0.50 | 0.03 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.45 | 0.46 | 0.46 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 65.67 | 51.72 | 73.25 | 64.66 | 47.18 | 40.75 | | Sundry Debtors | 23.04 | 22.64 | 15.19 | 17.71 | 16.30 | 15.73 | | Cash and Bank Balance | 0.25 | 0.26 | 0.17 | 0.18 | 0.23 | 0.19 | | Loans and Advances | 5.33 | 6.21 | 4.15 | 4.57 | 5.38 | 4.18 | | Total Current Assets | 94.29 | 80.82 | 92.76 | 87.12 | 69.09 | 60.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.60 | 27.94 | 15.19 | 16.21 | 25.11 | 17.55 | | Provisions | 2.85 | 0.49 | 2.29 | 2.48 | 1.81 | 2.02 | | Total Current Liabilities & Provisions | 32.45 | 28.43 | 17.48 | 18.69 | 26.92 | 19.57 | | Net Current Assets | 61.84 | 52.39 | 75.28 | 68.44 | 42.17 | 41.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.68 | 0.17 | 0.01 | 1.80 | 0.86 | 0.00 | | Deferred Tax Liability | 5.28 | 5.10 | 4.98 | 6.34 | 4.04 | 2.25 | | Net Deferred Tax | -4.60 | -4.93 | -4.97 | -4.54 | -3.18 | -2.25 | | Other Assets | 10.89 | 3.61 | 5.46 | 4.92 | 2.13 | 1.19 | | Total Assets | 156.32 | 134.20 | 156.17 | 147.11 | 93.38 | 67.19 | | Contingent Liabilities | 0.50 | 1.17 | 0.78 | 1.03 | 0.25 | 0.92 |
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