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| | | | | | | | Share Capital | 39.95 | 39.95 | 39.95 | 12.40 | 11.82 | 11.82 | | Reserves Total | 102.38 | 87.97 | 80.41 | 90.14 | 66.98 | 57.09 | | Equity Share Warrants | 3.60 | 0.00 | 0.00 | 2.97 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 145.93 | 127.92 | 120.36 | 105.51 | 78.80 | 68.91 | | Secured Loans | 92.64 | 95.72 | 63.91 | 71.49 | 67.27 | 49.23 | | Unsecured Loans | 2.42 | 2.29 | 1.18 | 1.21 | 10.52 | 2.87 | | Total Debt | 95.06 | 98.01 | 65.09 | 72.70 | 77.79 | 52.10 | | Other Liabilities | 4.19 | 3.27 | 2.84 | 2.65 | 2.09 | 0.77 | | Total Liabilities | 245.18 | 229.20 | 188.29 | 180.86 | 158.68 | 121.78 | | | | | | | | | Gross Block | 135.73 | 135.29 | 115.04 | 99.15 | 97.04 | 71.06 | | Less : Accumulated Depreciation | 53.03 | 45.69 | 36.05 | 27.69 | 19.56 | 13.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 82.70 | 89.60 | 78.99 | 71.46 | 77.48 | 58.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 12.88 | 0.00 | 0.28 | 13.84 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 22.43 | 22.22 | -0.01 | 0.11 | 0.15 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 79.56 | 67.09 | 55.67 | 55.85 | 54.99 | 30.23 | | Sundry Debtors | 43.16 | 41.26 | 27.65 | 35.07 | 21.33 | 18.43 | | Cash and Bank Balance | 6.03 | 4.50 | 4.80 | 5.11 | 6.05 | 4.49 | | Loans and Advances | 32.81 | 15.76 | 19.89 | 32.45 | 21.50 | 8.79 | | Total Current Assets | 161.56 | 128.61 | 108.02 | 128.48 | 103.87 | 61.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 30.94 | 23.45 | 23.87 | 24.47 | 25.18 | 11.08 | | Provisions | 2.96 | 0.46 | 0.34 | 0.79 | 0.20 | 3.50 | | Total Current Liabilities & Provisions | 33.91 | 23.92 | 24.22 | 25.26 | 25.37 | 14.59 | | Net Current Assets | 127.65 | 104.69 | 83.80 | 103.22 | 78.50 | 47.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.73 | 0.62 | 0.56 | 0.51 | 0.00 | 0.00 | | Deferred Tax Liability | 4.28 | 3.74 | 2.67 | 2.86 | 3.38 | 3.62 | | Net Deferred Tax | -3.55 | -3.12 | -2.11 | -2.35 | -3.38 | -3.62 | | Other Assets | 15.95 | 15.81 | 14.74 | 8.43 | 5.65 | 6.17 | | Total Assets | 245.18 | 229.20 | 188.29 | 180.87 | 158.68 | 121.79 | | Contingent Liabilities | 12.40 | 12.40 | 12.40 | 12.64 | 10.66 | 6.70 |
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