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| | | | | | Share Capital | 20.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | Reserves Total | 141.66 | 94.49 | 73.47 | 38.57 | 32.49 | 31.43 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 162.16 | 114.99 | 93.97 | 53.07 | 46.99 | 45.93 | Secured Loans | 77.25 | 42.12 | 69.85 | 52.07 | 49.68 | 36.68 | Unsecured Loans | 71.87 | 50.00 | 26.79 | 31.23 | 56.52 | 51.31 | Total Debt | 149.12 | 92.12 | 96.64 | 83.30 | 106.20 | 87.99 | Other Liabilities | 2.28 | 1.98 | 1.83 | 1.57 | 0.19 | 0.15 | Total Liabilities | 313.56 | 209.09 | 192.44 | 137.94 | 153.38 | 134.07 | | | | | | | Gross Block | 78.94 | 74.46 | 64.76 | 57.41 | 53.54 | 52.52 | Less : Accumulated Depreciation | 39.47 | 34.70 | 30.84 | 26.44 | 23.14 | 20.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.47 | 39.76 | 33.92 | 30.97 | 30.40 | 32.47 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.90 | 1.62 | 0.00 | 0.39 | 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 | 148.27 | 82.91 | 81.88 | 64.98 | 63.72 | 44.40 | Sundry Debtors | 129.35 | 88.35 | 87.44 | 67.13 | 67.36 | 98.30 | Cash and Bank Balance | 0.44 | 7.04 | 0.71 | 14.98 | 0.04 | 7.63 | Loans and Advances | 21.45 | 14.87 | 7.55 | 7.57 | 7.44 | 4.39 | Total Current Assets | 299.50 | 193.17 | 177.58 | 154.66 | 138.56 | 154.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 51.39 | 34.05 | 25.04 | 45.80 | 30.37 | 52.94 | Provisions | 1.51 | 3.41 | 3.78 | 3.64 | 1.59 | 1.19 | Total Current Liabilities & Provisions | 52.91 | 37.46 | 28.82 | 49.44 | 31.96 | 54.13 | Net Current Assets | 246.59 | 155.71 | 148.76 | 105.22 | 106.60 | 100.58 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.75 | 2.54 | 1.89 | 0.41 | 0.00 | 0.22 | Deferred Tax Liability | 0.03 | 0.26 | 0.36 | 0.00 | 0.05 | 0.35 | Net Deferred Tax | 1.72 | 2.28 | 1.53 | 0.41 | -0.05 | -0.13 | Other Assets | 16.88 | 9.71 | 8.23 | 0.95 | 16.42 | 1.13 | Total Assets | 313.55 | 209.08 | 192.44 | 137.94 | 153.38 | 134.06 | Contingent Liabilities | 82.04 | 79.07 | 46.00 | 44.55 | 35.33 | 40.24 |
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