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| | | | | | | | Share Capital | 116.45 | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 | | Reserves Total | 637.84 | 606.15 | 335.99 | 247.44 | 199.61 | 158.96 | | Equity Share Warrants | 0.00 | 0.27 | 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 | 754.29 | 629.34 | 358.14 | 269.59 | 221.76 | 181.11 | | Secured Loans | 0.00 | 0.05 | 5.19 | 7.28 | 1.88 | 3.41 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.05 | 5.19 | 7.28 | 1.88 | 3.41 | | Other Liabilities | 2.21 | 2.10 | 1.32 | 1.07 | 0.90 | 0.58 | | Total Liabilities | 756.50 | 631.49 | 364.65 | 277.94 | 224.54 | 185.10 | | | | | | | | | Gross Block | 158.64 | 144.24 | 104.34 | 91.01 | 74.20 | 56.55 | | Less : Accumulated Depreciation | 28.78 | 21.38 | 14.72 | 10.29 | 6.92 | 4.67 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 129.86 | 122.86 | 89.62 | 80.72 | 67.28 | 51.88 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 6.69 | 0.00 | 0.36 | 0.00 | 2.65 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 342.87 | 346.71 | 148.53 | 76.29 | 27.58 | 42.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 66.42 | 53.27 | 37.40 | 37.35 | 48.48 | 21.74 | | Sundry Debtors | 101.38 | 96.53 | 108.71 | 73.12 | 75.15 | 57.92 | | Cash and Bank Balance | 17.58 | 26.36 | 21.40 | 32.63 | 23.73 | 11.21 | | Loans and Advances | 45.30 | 27.53 | 12.48 | 12.61 | 21.04 | 17.64 | | Total Current Assets | 230.68 | 203.69 | 179.97 | 155.71 | 168.40 | 108.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 54.11 | 57.38 | 62.95 | 42.54 | 44.77 | 26.69 | | Provisions | 0.55 | 0.33 | 0.40 | 0.33 | 0.24 | 0.24 | | Total Current Liabilities & Provisions | 54.67 | 57.71 | 63.35 | 42.87 | 45.01 | 26.93 | | Net Current Assets | 176.01 | 145.98 | 116.62 | 112.84 | 123.39 | 81.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.44 | 0.41 | 0.47 | 0.76 | | Deferred Tax Liability | 6.69 | 5.65 | 3.68 | 2.32 | 1.51 | 1.42 | | Net Deferred Tax | -6.69 | -5.65 | -3.24 | -1.91 | -1.04 | -0.66 | | Other Assets | 114.46 | 14.90 | 13.12 | 9.63 | 7.33 | 6.97 | | Total Assets | 756.50 | 631.48 | 364.65 | 277.93 | 224.54 | 185.10 | | Contingent Liabilities | 12.59 | 13.02 | 14.56 | 1.13 | 0.11 | 0.26 |
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