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| | | | | | | | Share Capital | 15.50 | 15.50 | 13.57 | 13.57 | 13.57 | 13.57 | | Reserves Total | 232.92 | 210.69 | 177.90 | 138.22 | 109.09 | 85.05 | | 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 | 248.42 | 226.19 | 191.47 | 151.79 | 122.66 | 98.62 | | Secured Loans | 27.65 | 0.75 | 0.90 | 2.22 | 0.62 | 0.70 | | Unsecured Loans | 0.30 | 0.32 | 1.24 | 10.96 | 7.34 | 2.35 | | Total Debt | 27.95 | 1.07 | 2.14 | 13.18 | 7.96 | 3.05 | | Other Liabilities | 0.08 | 0.07 | 0.06 | 0.41 | 0.55 | 0.70 | | Total Liabilities | 276.45 | 227.33 | 193.67 | 165.38 | 131.17 | 102.37 | | | | | | | | | Gross Block | 51.55 | 48.03 | 43.07 | 36.17 | 28.65 | 26.48 | | Less : Accumulated Depreciation | 19.41 | 15.63 | 11.66 | 8.19 | 5.72 | 3.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 32.14 | 32.40 | 31.41 | 27.98 | 22.93 | 22.98 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 28.27 | 27.90 | 49.65 | 47.10 | 25.35 | 24.68 | | Sundry Debtors | 62.41 | 98.33 | 86.99 | 87.81 | 62.39 | 46.37 | | Cash and Bank Balance | 4.11 | 46.98 | 33.27 | 8.29 | 5.27 | 12.86 | | Loans and Advances | 43.90 | 53.08 | 47.42 | 23.09 | 34.66 | 14.64 | | Total Current Assets | 138.68 | 226.29 | 217.33 | 166.29 | 127.69 | 98.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.97 | 32.67 | 53.44 | 28.75 | 20.29 | 21.11 | | Provisions | 2.41 | 2.34 | 4.35 | 1.91 | 2.24 | 1.59 | | Total Current Liabilities & Provisions | 22.37 | 35.01 | 57.78 | 30.65 | 22.53 | 22.69 | | Net Current Assets | 116.31 | 191.28 | 159.55 | 135.63 | 105.15 | 75.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.47 | 0.36 | 0.22 | 0.17 | 0.10 | 0.18 | | Deferred Tax Liability | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.31 | | Net Deferred Tax | 0.39 | 0.28 | 0.15 | 0.17 | 0.10 | -0.13 | | Other Assets | 125.20 | 3.37 | 2.57 | 1.60 | 2.99 | 3.67 | | Total Assets | 276.46 | 227.32 | 193.68 | 165.38 | 131.17 | 102.37 | | Contingent Liabilities | 2.92 | 2.25 | 4.03 | 4.91 | 0.00 | 14.09 |
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