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| | | | | | | | Share Capital | 21.18 | 21.18 | 21.18 | 17.70 | 15.21 | 12.08 | | Reserves Total | 33.35 | 28.45 | 23.37 | 17.38 | 12.17 | 7.96 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.48 | 2.54 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 54.53 | 49.63 | 44.55 | 36.56 | 29.92 | 20.04 | | Secured Loans | 27.77 | 24.50 | 29.51 | 12.85 | 10.91 | 10.01 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 27.77 | 24.50 | 29.51 | 12.85 | 10.91 | 10.01 | | Other Liabilities | 0.28 | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 82.58 | 74.33 | 74.17 | 49.41 | 40.83 | 30.05 | | | | | | | | | Gross Block | 6.06 | 5.34 | 2.02 | 1.75 | 1.24 | 1.20 | | Less : Accumulated Depreciation | 1.69 | 1.09 | 0.72 | 0.57 | 0.41 | 0.26 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.37 | 4.25 | 1.30 | 1.18 | 0.83 | 0.94 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 2.24 | 0.55 | 0.14 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.36 | 0.36 | 0.57 | 0.46 | 0.29 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 64.71 | 63.14 | 52.97 | 38.60 | 23.53 | 17.05 | | Sundry Debtors | 20.52 | 7.40 | 20.39 | 12.17 | 15.08 | 12.75 | | Cash and Bank Balance | 0.43 | 0.15 | 3.08 | 0.06 | 0.91 | 0.04 | | Loans and Advances | 0.24 | 0.68 | 1.21 | 0.70 | 0.21 | 0.75 | | Total Current Assets | 85.90 | 71.37 | 77.65 | 51.52 | 39.73 | 30.59 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.31 | 1.85 | 7.96 | 4.34 | 0.49 | 1.51 | | Provisions | 0.95 | 0.98 | 0.06 | 0.37 | 0.06 | 0.06 | | Total Current Liabilities & Provisions | 9.26 | 2.83 | 8.01 | 4.71 | 0.56 | 1.57 | | Net Current Assets | 76.64 | 68.53 | 69.63 | 46.82 | 39.17 | 29.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | | Net Deferred Tax | 0.06 | 0.04 | 0.01 | -0.01 | -0.01 | -0.02 | | Other Assets | 1.16 | 1.15 | 0.41 | 0.41 | 0.41 | 0.11 | | Total Assets | 82.58 | 74.33 | 74.17 | 49.41 | 40.83 | 30.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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