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| | | | | | | | Share Capital | 32.96 | 29.92 | 27.10 | 27.10 | 27.10 | 27.10 | | Reserves Total | 125.96 | 76.38 | 61.64 | 60.81 | 66.25 | 58.36 | | Equity Share Warrants | 0.00 | 9.63 | 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 | 158.92 | 115.93 | 88.74 | 87.91 | 93.35 | 85.46 | | Secured Loans | 295.22 | 163.43 | 17.18 | 0.22 | 26.85 | 19.60 | | Unsecured Loans | 45.12 | 10.17 | 0.40 | 0.00 | -0.09 | 0.00 | | Total Debt | 340.34 | 173.60 | 17.58 | 0.22 | 26.76 | 19.60 | | Other Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 11.08 | 11.13 | | Total Liabilities | 499.35 | 289.53 | 106.32 | 88.13 | 131.19 | 116.19 | | | | | | | | | Gross Block | 351.38 | 65.44 | 73.50 | 65.60 | 109.93 | 106.84 | | Less : Accumulated Depreciation | 11.01 | 8.79 | 12.14 | 7.27 | 27.31 | 23.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 340.37 | 56.65 | 61.36 | 58.33 | 82.62 | 83.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5.63 | 208.48 | 25.46 | 0.04 | 3.68 | 3.68 | | 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 | 39.16 | 2.93 | 1.28 | 2.08 | 33.27 | 31.02 | | Sundry Debtors | 73.66 | 2.50 | 2.37 | 6.23 | 28.25 | 36.84 | | Cash and Bank Balance | 30.63 | 3.14 | 2.62 | 0.23 | 1.93 | 1.22 | | Loans and Advances | 53.95 | 30.00 | 0.41 | 1.71 | 4.00 | 5.79 | | Total Current Assets | 197.40 | 38.57 | 6.69 | 10.24 | 67.45 | 74.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 47.28 | 22.71 | 5.50 | 2.56 | 24.07 | 47.89 | | Provisions | 6.54 | 0.02 | 0.01 | 0.02 | 0.45 | 0.98 | | Total Current Liabilities & Provisions | 53.82 | 22.73 | 5.51 | 2.58 | 24.52 | 48.87 | | Net Current Assets | 143.58 | 15.84 | 1.18 | 7.66 | 42.93 | 25.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 3.81 | 0.00 | 3.91 | 2.03 | | Deferred Tax Liability | 4.57 | 0.00 | 3.81 | 0.00 | 3.91 | 2.03 | | Net Deferred Tax | -4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 14.34 | 8.56 | 18.33 | 22.11 | 1.95 | 2.74 | | Total Assets | 499.34 | 289.53 | 106.33 | 88.14 | 131.19 | 116.18 | | Contingent Liabilities | 22.23 | 20.63 | 20.63 | 20.63 | 20.63 | 25.41 |
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