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| | | | | | | | Share Capital | 13.58 | 12.83 | 12.07 | 12.07 | 12.07 | 12.07 | | Reserves Total | 83.40 | 66.55 | 50.35 | 38.84 | 27.58 | 18.10 | | 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 | 96.98 | 79.38 | 62.42 | 50.91 | 39.65 | 30.17 | | Secured Loans | 66.19 | 69.41 | 55.34 | 47.08 | 55.39 | 44.52 | | Unsecured Loans | 2.77 | 10.52 | 21.75 | 20.07 | 8.63 | 19.15 | | Total Debt | 68.96 | 79.93 | 77.09 | 67.15 | 64.02 | 63.67 | | Other Liabilities | 0.65 | 0.15 | 1.63 | 0.60 | 0.37 | 1.04 | | Total Liabilities | 166.59 | 159.46 | 141.14 | 118.66 | 104.04 | 94.88 | | | | | | | | | Gross Block | 138.70 | 128.76 | 107.53 | 92.42 | 85.72 | 80.31 | | Less : Accumulated Depreciation | 47.97 | 41.28 | 35.40 | 30.12 | 25.41 | 21.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 90.73 | 87.48 | 72.13 | 62.30 | 60.31 | 59.28 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.70 | 0.57 | 9.86 | 0.22 | 0.69 | 0.41 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.13 | 0.01 | 0.01 | 0.32 | 0.76 | 0.88 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 30.34 | 41.17 | 32.07 | 29.30 | 22.53 | 12.47 | | Sundry Debtors | 63.48 | 52.25 | 47.22 | 41.45 | 29.15 | 28.54 | | Cash and Bank Balance | 0.05 | 0.10 | 0.11 | 2.14 | 0.74 | 2.23 | | Loans and Advances | 5.92 | 7.87 | 9.16 | 5.65 | 5.62 | 1.60 | | Total Current Assets | 99.78 | 101.39 | 88.56 | 78.54 | 58.04 | 44.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.16 | 28.82 | 28.28 | 17.72 | 12.66 | 6.54 | | Provisions | 0.52 | 0.33 | 2.27 | 2.17 | 3.27 | 2.31 | | Total Current Liabilities & Provisions | 22.69 | 29.15 | 30.56 | 19.89 | 15.93 | 8.85 | | Net Current Assets | 77.09 | 72.24 | 58.00 | 58.65 | 42.10 | 36.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.03 | 0.11 | 0.45 | 0.52 | 0.00 | | Deferred Tax Liability | 6.25 | 5.75 | 5.43 | 5.98 | 5.12 | 3.83 | | Net Deferred Tax | -6.19 | -5.72 | -5.32 | -5.53 | -4.60 | -3.83 | | Other Assets | 4.12 | 4.88 | 6.46 | 2.71 | 4.77 | 2.16 | | Total Assets | 166.58 | 159.46 | 141.14 | 118.67 | 104.03 | 94.89 | | Contingent Liabilities | 10.36 | 19.76 | 27.80 | 11.49 | 11.32 | 1.45 |
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