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| | | | | | | | Share Capital | 24.98 | 15.08 | 6.69 | 6.69 | 6.69 | 6.69 | | Reserves Total | 54.95 | 20.43 | 6.05 | 6.02 | 6.96 | 6.85 | | Equity Share Warrants | 0.00 | 5.12 | 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 | 79.93 | 40.63 | 12.74 | 12.71 | 13.65 | 13.54 | | Secured Loans | 14.89 | 5.64 | 4.39 | 7.81 | 8.77 | 8.29 | | Unsecured Loans | 10.66 | 0.16 | 3.17 | 0.00 | 0.00 | 0.00 | | Total Debt | 25.55 | 5.80 | 7.56 | 7.81 | 8.77 | 8.29 | | Other Liabilities | 2.75 | 2.12 | 1.18 | 1.38 | 0.91 | 0.90 | | Total Liabilities | 108.23 | 48.55 | 21.48 | 21.90 | 23.33 | 22.73 | | | | | | | | | Gross Block | 30.19 | 20.60 | 14.37 | 14.44 | 14.42 | 12.57 | | Less : Accumulated Depreciation | 12.79 | 10.54 | 9.40 | 8.56 | 7.44 | 6.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.40 | 10.06 | 4.97 | 5.88 | 6.98 | 6.28 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.49 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.32 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.54 | 11.31 | 3.09 | 3.85 | 2.77 | 3.16 | | Sundry Debtors | 107.21 | 37.91 | 14.91 | 18.04 | 14.87 | 14.28 | | Cash and Bank Balance | 0.26 | 0.54 | 0.06 | 0.26 | 1.31 | 0.46 | | Loans and Advances | 4.72 | 2.77 | 5.37 | 2.23 | 2.07 | 2.07 | | Total Current Assets | 129.73 | 52.53 | 23.43 | 24.39 | 21.03 | 19.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 36.65 | 12.17 | 7.27 | 8.26 | 4.97 | 4.06 | | Provisions | 7.93 | 6.05 | 0.08 | 0.50 | 0.51 | 0.45 | | Total Current Liabilities & Provisions | 44.58 | 18.22 | 7.35 | 8.75 | 5.48 | 4.50 | | Net Current Assets | 85.15 | 34.31 | 16.09 | 15.63 | 15.55 | 15.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.09 | 0.05 | 0.10 | 0.54 | 0.76 | | Deferred Tax Liability | 0.05 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | | Net Deferred Tax | 0.08 | 0.08 | 0.05 | 0.10 | 0.52 | 0.69 | | Other Assets | 1.81 | 4.06 | 0.37 | 0.23 | 0.23 | 0.22 | | Total Assets | 108.25 | 48.55 | 21.48 | 21.90 | 23.33 | 22.74 | | Contingent Liabilities | 1.72 | 0.63 | 0.48 | 0.33 | 1.21 | 0.92 |
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