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| | | | | | | | Share Capital | 11.30 | 8.27 | 8.27 | 1.26 | 0.21 | 0.21 | | Reserves Total | 29.00 | 11.94 | 10.61 | 0.77 | 1.28 | 1.24 | | Equity Share Warrants | 0.87 | 5.57 | 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 | 41.17 | 25.78 | 18.88 | 2.03 | 1.49 | 1.45 | | Secured Loans | 1.07 | 1.10 | 1.13 | 1.23 | 1.61 | 1.54 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | | Total Debt | 1.07 | 1.10 | 1.13 | 1.23 | 1.78 | 1.54 | | Other Liabilities | 0.27 | 0.06 | 0.06 | 0.00 | 0.04 | 0.03 | | Total Liabilities | 42.51 | 26.94 | 20.07 | 3.26 | 3.31 | 3.02 | | | | | | | | | Gross Block | 7.48 | 6.50 | 5.46 | 1.35 | 1.60 | 1.59 | | Less : Accumulated Depreciation | 2.60 | 1.49 | 1.31 | 0.97 | 0.89 | 0.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.88 | 5.01 | 4.15 | 0.38 | 0.71 | 0.81 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 32.27 | 19.78 | 7.67 | 3.08 | 2.88 | 3.48 | | Sundry Debtors | 4.80 | 1.91 | 4.70 | 4.08 | 2.99 | 2.27 | | Cash and Bank Balance | 0.07 | 0.17 | 5.81 | 0.07 | 0.03 | 0.04 | | Loans and Advances | 1.73 | 1.77 | 1.28 | 1.08 | 0.25 | 0.23 | | Total Current Assets | 38.87 | 23.64 | 19.46 | 8.30 | 6.15 | 6.01 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.24 | 1.31 | 3.40 | 5.59 | 3.83 | 4.09 | | Provisions | 0.02 | 0.35 | 0.26 | 0.10 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 1.26 | 1.66 | 3.66 | 5.69 | 3.84 | 4.10 | | Net Current Assets | 37.60 | 21.98 | 15.80 | 2.62 | 2.31 | 1.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.17 | 0.25 | 0.24 | 0.25 | | Deferred Tax Liability | 0.01 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | -0.07 | 0.10 | 0.25 | 0.24 | 0.25 | | Other Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | | Total Assets | 42.50 | 26.94 | 20.07 | 3.25 | 3.30 | 3.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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