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| | | | | | | | Share Capital | 13.26 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | | Reserves Total | 80.10 | 54.23 | 46.74 | 40.33 | 31.13 | 28.00 | | Equity Share Warrants | 0.00 | 5.72 | 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 | 93.36 | 71.11 | 57.90 | 51.49 | 42.29 | 39.16 | | Secured Loans | 7.63 | 1.14 | 0.86 | 0.63 | 0.00 | 1.87 | | Unsecured Loans | 27.93 | 14.17 | 11.87 | 13.52 | 5.60 | 6.68 | | Total Debt | 35.56 | 15.31 | 12.73 | 14.15 | 5.60 | 8.55 | | Other Liabilities | 0.50 | 0.35 | 0.26 | 0.21 | 0.25 | 0.27 | | Total Liabilities | 129.42 | 86.77 | 70.89 | 65.85 | 48.14 | 47.98 | | | | | | | | | Gross Block | 85.05 | 43.91 | 35.59 | 39.73 | 26.17 | 24.93 | | Less : Accumulated Depreciation | 17.21 | 10.92 | 7.39 | 7.79 | 6.85 | 5.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 67.84 | 32.99 | 28.20 | 31.94 | 19.32 | 19.16 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.80 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.00 | 2.00 | 2.00 | 2.83 | 3.78 | 2.56 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 33.15 | 26.02 | 22.92 | 18.01 | 16.79 | 21.61 | | Sundry Debtors | 9.96 | 6.49 | 5.95 | 2.79 | 2.55 | 8.69 | | Cash and Bank Balance | 15.09 | 19.06 | 14.68 | 15.45 | 7.68 | 3.46 | | Loans and Advances | 3.06 | 2.01 | 1.81 | 1.45 | 1.31 | 1.68 | | Total Current Assets | 61.26 | 53.58 | 45.36 | 37.70 | 28.33 | 35.44 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.01 | 4.33 | 7.98 | 6.71 | 6.71 | 11.66 | | Provisions | 0.12 | 0.20 | 0.11 | 0.16 | 0.20 | 0.11 | | Total Current Liabilities & Provisions | 7.13 | 4.52 | 8.09 | 6.87 | 6.91 | 11.77 | | Net Current Assets | 54.13 | 49.05 | 37.27 | 30.84 | 21.42 | 23.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.45 | 0.25 | 0.00 | 0.13 | 0.07 | 0.09 | | Deferred Tax Liability | 0.75 | 0.69 | 0.39 | 1.51 | 1.16 | 1.16 | | Net Deferred Tax | -0.30 | -0.44 | -0.39 | -1.38 | -1.09 | -1.07 | | Other Assets | 4.94 | 2.96 | 3.78 | 1.61 | 4.70 | 3.65 | | Total Assets | 129.42 | 86.77 | 70.89 | 65.85 | 48.13 | 47.99 | | Contingent Liabilities | 14.26 | 13.59 | 16.15 | 12.96 | 11.48 | 9.90 |
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