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| | | | | | | | Share Capital | 11.98 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | | Reserves Total | 418.14 | 333.19 | 235.47 | 166.83 | 114.53 | 79.54 | | 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 | 430.12 | 334.60 | 236.88 | 168.24 | 115.94 | 80.95 | | Secured Loans | 118.52 | 58.05 | 69.69 | 72.66 | 31.06 | 17.09 | | Unsecured Loans | 1.78 | 2.43 | 0.83 | 0.00 | 0.00 | 3.08 | | Total Debt | 120.30 | 60.48 | 70.52 | 72.66 | 31.06 | 20.17 | | Other Liabilities | 1.29 | 0.82 | 0.26 | 0.74 | 1.03 | 0.94 | | Total Liabilities | 551.71 | 395.90 | 307.66 | 241.64 | 148.03 | 102.06 | | | | | | | | | Gross Block | 120.37 | 105.72 | 94.64 | 138.85 | 83.31 | 71.80 | | Less : Accumulated Depreciation | 15.09 | 9.83 | 4.82 | 18.89 | 15.66 | 12.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 105.28 | 95.89 | 89.82 | 119.96 | 67.65 | 59.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 87.71 | 43.50 | 25.59 | 4.38 | 23.21 | 8.16 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 31.51 | 28.75 | 18.70 | 15.11 | 24.21 | 6.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 64.60 | 45.42 | 52.40 | 26.33 | 15.10 | 9.50 | | Sundry Debtors | 162.24 | 141.22 | 126.27 | 122.92 | 58.14 | 30.32 | | Cash and Bank Balance | 45.35 | 8.59 | 6.35 | 14.87 | 8.19 | 4.10 | | Loans and Advances | 40.70 | 35.40 | 47.81 | 27.71 | 14.86 | 12.39 | | Total Current Assets | 312.89 | 230.63 | 232.82 | 191.83 | 96.29 | 56.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 44.62 | 43.94 | 95.54 | 25.36 | 35.31 | 15.29 | | Provisions | 3.58 | 7.02 | 9.19 | 61.25 | 26.61 | 8.98 | | Total Current Liabilities & Provisions | 48.20 | 50.97 | 104.72 | 86.61 | 61.92 | 24.27 | | Net Current Assets | 264.69 | 179.66 | 128.10 | 105.22 | 34.37 | 32.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.97 | 3.11 | 2.52 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 7.16 | 6.85 | 6.17 | 4.92 | 3.88 | 4.50 | | Net Deferred Tax | -4.19 | -3.74 | -3.65 | -4.92 | -3.88 | -4.50 | | Other Assets | 66.72 | 51.85 | 49.08 | 1.89 | 2.46 | 0.79 | | Total Assets | 551.71 | 395.90 | 307.65 | 241.64 | 148.02 | 102.06 | | Contingent Liabilities | 122.73 | 0.10 | 7.52 | 0.18 | 0.18 | 0.00 |
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