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| | | | | | | | Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | | Reserves Total | 29.86 | 2.82 | -3.68 | -4.45 | 0.27 | 0.05 | | 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 | 35.61 | 8.57 | 2.07 | 1.30 | 6.02 | 5.80 | | Secured Loans | 8.97 | 6.08 | 8.14 | 8.16 | 5.42 | 0.00 | | Unsecured Loans | 7.67 | 39.04 | 31.97 | 29.53 | 25.31 | 24.55 | | Total Debt | 16.64 | 45.12 | 40.11 | 37.69 | 30.73 | 24.55 | | Other Liabilities | 1.35 | 0.97 | 0.77 | 0.59 | 0.69 | 0.77 | | Total Liabilities | 53.60 | 54.66 | 42.95 | 39.58 | 37.44 | 31.12 | | | | | | | | | Gross Block | 30.61 | 37.44 | 34.94 | 33.54 | 27.75 | 19.11 | | Less : Accumulated Depreciation | 7.34 | 5.93 | 4.71 | 3.70 | 2.61 | 1.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 23.27 | 31.51 | 30.23 | 29.84 | 25.14 | 17.41 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.93 | 1.59 | 1.59 | 1.59 | 6.75 | 6.82 | | 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 | 17.83 | 13.17 | 9.59 | 7.89 | 2.93 | 3.77 | | Sundry Debtors | 15.68 | 9.96 | 3.16 | 3.18 | 4.04 | 6.56 | | Cash and Bank Balance | 0.02 | 0.04 | 0.06 | 0.03 | 0.18 | 0.45 | | Loans and Advances | 0.37 | 1.05 | 1.21 | 0.36 | 1.05 | 0.38 | | Total Current Assets | 33.91 | 24.22 | 14.01 | 11.46 | 8.19 | 11.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.19 | 4.65 | 2.42 | 3.43 | 2.58 | 4.39 | | Provisions | 2.86 | 0.25 | 0.18 | 0.11 | 0.09 | 0.10 | | Total Current Liabilities & Provisions | 10.05 | 4.89 | 2.60 | 3.54 | 2.67 | 4.49 | | Net Current Assets | 23.86 | 19.32 | 11.41 | 7.92 | 5.53 | 6.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.44 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 1.51 | 1.17 | 0.73 | 0.57 | 0.28 | 0.03 | | Net Deferred Tax | -1.07 | 1.10 | -0.73 | -0.57 | -0.28 | -0.03 | | Other Assets | 0.61 | 1.14 | 0.45 | 0.80 | 0.31 | 0.23 | | Total Assets | 53.59 | 54.65 | 42.95 | 39.57 | 37.45 | 31.11 | | Contingent Liabilities | 0.29 | 3.60 | 0.14 | 0.41 | 0.00 | 0.00 |
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