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| | | | | | | | Share Capital | 12.87 | 12.82 | 12.03 | 12.03 | 12.03 | 14.11 | | Reserves Total | 570.78 | 473.90 | 124.26 | 66.66 | 37.40 | 25.22 | | 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 | 583.65 | 486.72 | 136.29 | 78.69 | 49.43 | 39.33 | | Secured Loans | 237.79 | 54.01 | 212.71 | 55.57 | 84.20 | 33.62 | | Unsecured Loans | 242.64 | 264.63 | 205.19 | 226.25 | 113.54 | 0.00 | | Total Debt | 480.43 | 318.64 | 417.90 | 281.82 | 197.74 | 33.62 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | | Total Liabilities | 1064.08 | 805.36 | 554.19 | 360.51 | 247.17 | 73.16 | | | | | | | | | Gross Block | 318.37 | 284.79 | 213.00 | 163.41 | 139.53 | 28.13 | | Less : Accumulated Depreciation | 50.24 | 40.64 | 30.07 | 13.07 | 9.48 | 7.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 268.13 | 244.15 | 182.93 | 150.34 | 130.05 | 20.93 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.25 | 8.91 | 8.05 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 698.16 | 433.14 | 293.80 | 210.12 | 196.61 | 184.28 | | Sundry Debtors | 0.31 | 0.39 | 0.15 | 0.39 | 0.37 | 0.28 | | Cash and Bank Balance | 121.35 | 96.16 | 31.95 | 1.37 | 22.25 | 15.92 | | Loans and Advances | 93.36 | 56.53 | 36.02 | 24.42 | 38.84 | 41.06 | | Total Current Assets | 913.17 | 586.21 | 361.92 | 236.30 | 258.07 | 241.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 156.82 | 68.15 | 59.26 | 60.03 | 136.09 | 184.02 | | Provisions | 2.55 | 1.87 | 4.10 | 0.63 | 8.18 | 4.53 | | Total Current Liabilities & Provisions | 159.36 | 70.02 | 63.36 | 60.66 | 144.27 | 188.55 | | Net Current Assets | 753.81 | 516.19 | 298.56 | 175.64 | 113.80 | 52.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.74 | 6.36 | 7.07 | 5.81 | 1.34 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | | Net Deferred Tax | 7.74 | 6.36 | 7.07 | 5.81 | 1.34 | -1.04 | | Other Assets | 28.14 | 29.76 | 57.57 | 28.60 | 1.84 | 0.15 | | Total Assets | 1064.07 | 805.36 | 554.19 | 360.52 | 247.16 | 73.16 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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