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| | | | | | | | Share Capital | 14.55 | 14.55 | 13.93 | 10.13 | 5.06 | 5.06 | | Reserves Total | 149.19 | 131.66 | 85.25 | 26.61 | 29.23 | 28.43 | | 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 | 163.74 | 146.21 | 99.18 | 36.74 | 34.29 | 33.49 | | Secured Loans | 0.00 | 12.90 | 32.37 | 33.99 | 40.81 | 42.37 | | Unsecured Loans | 0.00 | 0.36 | 1.24 | 6.84 | 7.29 | 9.49 | | Total Debt | 0.00 | 13.26 | 33.61 | 40.83 | 48.10 | 51.86 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 163.74 | 159.47 | 132.79 | 77.57 | 82.39 | 85.35 | | | | | | | | | Gross Block | 28.15 | 21.93 | 9.17 | 9.14 | 9.11 | 9.04 | | Less : Accumulated Depreciation | 8.94 | 6.79 | 5.51 | 5.25 | 4.92 | 4.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.21 | 15.14 | 3.66 | 3.89 | 4.19 | 4.48 | | 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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.28 | 0.33 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 48.77 | 39.06 | 29.02 | 31.33 | 28.00 | 24.96 | | Sundry Debtors | 60.18 | 62.67 | 45.79 | 36.46 | 41.70 | 46.01 | | Cash and Bank Balance | 20.51 | 33.48 | 52.16 | 2.24 | 2.05 | 2.25 | | Loans and Advances | 28.19 | 25.49 | 21.74 | 18.07 | 19.40 | 22.10 | | Total Current Assets | 157.66 | 160.69 | 148.70 | 88.09 | 91.15 | 95.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 23.95 | 27.46 | 21.85 | 16.88 | 14.57 | 16.00 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 23.95 | 27.46 | 21.85 | 16.88 | 14.57 | 16.00 | | Net Current Assets | 133.71 | 133.23 | 126.86 | 71.21 | 76.58 | 79.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.00 | 0.06 | 0.07 | 0.07 | 0.14 | | Deferred Tax Liability | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.14 | -0.04 | 0.06 | 0.07 | 0.07 | 0.14 | | Other Assets | 10.46 | 10.91 | 1.99 | 2.16 | 1.27 | 1.09 | | Total Assets | 163.74 | 159.47 | 132.80 | 77.56 | 82.39 | 85.35 | | Contingent Liabilities | 8.26 | 5.53 | 0.48 | 7.85 | 6.48 | 0.00 |
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