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| | | | | | | | Share Capital | 7.27 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | | Reserves Total | 80.43 | 111.14 | 179.42 | 196.68 | 193.59 | 208.33 | | 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 | 87.70 | 117.46 | 185.74 | 203.00 | 199.91 | 214.65 | | Secured Loans | 131.91 | 298.82 | 275.58 | 197.71 | 186.73 | 167.45 | | Unsecured Loans | 334.22 | 171.98 | 145.82 | 54.07 | 58.65 | 24.02 | | Total Debt | 466.13 | 470.80 | 421.40 | 251.78 | 245.38 | 191.47 | | Other Liabilities | 3.72 | 5.84 | 7.15 | 67.25 | 30.30 | 0.24 | | Total Liabilities | 557.55 | 594.10 | 614.29 | 522.03 | 475.59 | 406.36 | | | | | | | | | Gross Block | 10.36 | 10.83 | 10.81 | 11.11 | 10.53 | 9.34 | | Less : Accumulated Depreciation | 8.68 | 8.34 | 7.47 | 6.74 | 5.66 | 4.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.68 | 2.49 | 3.34 | 4.37 | 4.87 | 4.56 | | 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 | 1.88 | 1.82 | 2.14 | 1.59 | 2.96 | 41.87 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 471.51 | 511.15 | 482.25 | 423.39 | 376.21 | 302.25 | | Sundry Debtors | 24.68 | 14.89 | 14.38 | 7.16 | 5.12 | 3.22 | | Cash and Bank Balance | 1.67 | 2.68 | 9.72 | 14.14 | 8.81 | 1.39 | | Loans and Advances | 28.53 | 35.37 | 41.15 | 35.11 | 31.95 | 18.32 | | Total Current Assets | 526.40 | 564.08 | 547.49 | 479.79 | 422.09 | 325.19 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 145.56 | 142.32 | 96.58 | 61.26 | 53.00 | 45.94 | | Provisions | 2.67 | 2.20 | 2.94 | 2.07 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 148.23 | 144.52 | 99.53 | 63.34 | 53.00 | 45.94 | | Net Current Assets | 378.16 | 419.56 | 447.97 | 416.45 | 369.09 | 279.25 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 42.43 | 29.26 | 12.50 | 7.68 | 9.23 | 4.10 | | Deferred Tax Liability | 0.00 | 1.11 | 0.00 | 0.00 | 0.70 | 0.62 | | Net Deferred Tax | 42.43 | 28.15 | 12.50 | 7.68 | 8.53 | 3.48 | | Other Assets | 133.39 | 142.07 | 148.34 | 91.92 | 90.13 | 77.21 | | Total Assets | 557.54 | 594.10 | 614.28 | 522.01 | 475.58 | 406.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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