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| | | | | | | | Share Capital | 18.68 | 18.68 | 6.23 | 6.23 | 6.23 | 6.00 | | Reserves Total | 726.65 | 592.34 | 506.70 | 381.49 | 318.29 | 240.51 | | 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 | 745.33 | 611.02 | 512.93 | 387.72 | 324.52 | 246.51 | | Secured Loans | 6.18 | 7.60 | 9.02 | 0.00 | 20.99 | 17.22 | | Unsecured Loans | 167.03 | 60.63 | 79.19 | 47.69 | 0.46 | 0.00 | | Total Debt | 173.21 | 68.23 | 88.21 | 47.69 | 21.45 | 17.22 | | Other Liabilities | 0.64 | 0.16 | -0.04 | 1.12 | 0.18 | 0.00 | | Total Liabilities | 919.18 | 679.41 | 601.10 | 436.53 | 346.15 | 263.73 | | | | | | | | | Gross Block | 135.77 | 129.18 | 79.08 | 58.88 | 54.42 | 82.98 | | Less : Accumulated Depreciation | 36.61 | 19.70 | 14.82 | 8.91 | 4.96 | 23.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 99.16 | 109.48 | 64.26 | 49.97 | 49.46 | 59.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.08 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 128.22 | 82.52 | 59.97 | 40.03 | 35.84 | 28.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 77.80 | 63.72 | 56.83 | 41.99 | 20.76 | 10.58 | | Sundry Debtors | 431.23 | 340.46 | 281.28 | 177.72 | 111.61 | 87.71 | | Cash and Bank Balance | 102.47 | 108.68 | 173.12 | 115.11 | 108.67 | 127.95 | | Loans and Advances | 220.09 | 95.04 | 94.45 | 41.39 | 55.77 | 25.64 | | Total Current Assets | 831.59 | 607.90 | 605.68 | 376.21 | 296.81 | 251.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 161.39 | 131.95 | 130.40 | 107.99 | 103.66 | 101.70 | | Provisions | 1.96 | 4.88 | 9.64 | 0.01 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 163.34 | 136.83 | 140.04 | 108.00 | 103.67 | 101.70 | | Net Current Assets | 668.24 | 471.07 | 465.64 | 268.21 | 193.14 | 150.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.00 | 4.55 | 4.27 | 3.47 | 2.25 | 0.00 | | Deferred Tax Liability | 0.10 | 0.98 | 0.78 | 0.67 | 0.00 | 0.32 | | Net Deferred Tax | 5.90 | 3.57 | 3.49 | 2.80 | 2.25 | -0.32 | | Other Assets | 15.57 | 12.46 | 7.74 | 75.50 | 65.46 | 26.11 | | Total Assets | 919.18 | 679.41 | 601.09 | 436.52 | 346.15 | 263.73 | | Contingent Liabilities | 310.41 | 84.11 | 87.71 | 16.00 | 16.00 | 35.68 |
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