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| | | | | | | | Share Capital | 14.28 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | | Reserves Total | 133.28 | 38.73 | 29.01 | 21.43 | 13.90 | 10.01 | | 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 | 147.56 | 41.81 | 32.09 | 24.51 | 16.98 | 13.09 | | Secured Loans | 19.82 | 7.08 | 7.78 | 7.44 | 1.19 | 2.83 | | Unsecured Loans | 2.85 | 0.00 | 0.00 | 0.00 | 1.22 | 0.66 | | Total Debt | 22.67 | 7.08 | 7.78 | 7.44 | 2.41 | 3.49 | | Other Liabilities | 0.82 | 0.60 | 0.48 | 0.30 | 0.14 | 0.18 | | Total Liabilities | 171.05 | 49.49 | 40.35 | 32.25 | 19.53 | 16.76 | | | | | | | | | Gross Block | 54.30 | 29.39 | 26.94 | 22.68 | 14.72 | 14.43 | | Less : Accumulated Depreciation | 13.58 | 11.03 | 10.22 | 8.20 | 6.82 | 5.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 40.72 | 18.36 | 16.72 | 14.48 | 7.90 | 8.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.61 | 5.08 | 0.00 | 0.19 | 1.49 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 29.67 | 21.65 | 16.41 | 12.39 | 10.69 | 8.30 | | Sundry Debtors | 27.80 | 12.52 | 16.44 | 9.45 | 6.76 | 7.01 | | Cash and Bank Balance | 71.60 | 2.64 | 6.01 | 5.49 | 1.80 | 0.04 | | Loans and Advances | 8.96 | 2.38 | 1.10 | 0.74 | 2.16 | 2.17 | | Total Current Assets | 138.02 | 39.19 | 39.96 | 28.07 | 21.42 | 17.52 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.44 | 19.89 | 18.24 | 10.06 | 9.70 | 7.82 | | Provisions | 2.20 | 1.23 | 0.57 | 0.85 | 1.91 | 1.37 | | Total Current Liabilities & Provisions | 31.64 | 21.12 | 18.80 | 10.91 | 11.61 | 9.19 | | Net Current Assets | 106.38 | 18.07 | 21.16 | 17.16 | 9.81 | 8.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.31 | 0.18 | 0.19 | 0.13 | 0.05 | 0.05 | | Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Net Deferred Tax | 0.29 | 0.18 | 0.19 | 0.13 | 0.05 | 0.00 | | Other Assets | 16.03 | 7.79 | 2.27 | 0.28 | 0.27 | 0.29 | | Total Assets | 171.04 | 49.48 | 40.34 | 32.25 | 19.52 | 16.76 | | Contingent Liabilities | 0.50 | 2.30 | 0.39 | 0.42 | 0.43 | 0.03 |
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