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| | | | | | | | Share Capital | 12.84 | 12.84 | 12.51 | 12.01 | 10.01 | 8.97 | | Reserves Total | 132.36 | 109.26 | 74.69 | 49.57 | 40.00 | 33.12 | | 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 | 145.20 | 122.10 | 87.20 | 61.58 | 50.01 | 42.09 | | Secured Loans | 38.23 | 35.60 | 31.44 | 0.00 | 0.17 | 2.12 | | Unsecured Loans | 0.16 | 0.85 | 1.57 | 0.00 | 0.04 | 0.20 | | Total Debt | 38.39 | 36.45 | 33.01 | 0.00 | 0.21 | 2.32 | | Other Liabilities | 0.46 | 0.33 | 0.22 | 0.20 | 0.17 | 0.18 | | Total Liabilities | 184.05 | 158.88 | 120.43 | 61.78 | 50.39 | 44.59 | | | | | | | | | Gross Block | 128.34 | 105.23 | 76.66 | 42.07 | 30.33 | 25.12 | | Less : Accumulated Depreciation | 33.34 | 24.68 | 18.62 | 14.88 | 11.48 | 8.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 95.00 | 80.55 | 58.04 | 27.19 | 18.85 | 16.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.78 | 16.92 | 15.40 | 3.09 | 2.05 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 18.42 | 4.82 | 0.08 | 0.08 | 3.19 | 7.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 22.02 | 24.99 | 18.18 | 13.64 | 12.71 | 5.50 | | Sundry Debtors | 22.27 | 20.33 | 28.14 | 18.38 | 13.33 | 16.63 | | Cash and Bank Balance | 9.99 | 16.19 | 11.54 | 3.88 | 3.47 | 1.75 | | Loans and Advances | 5.00 | 3.95 | 4.36 | 9.00 | 5.36 | 3.88 | | Total Current Assets | 59.27 | 65.46 | 62.23 | 44.91 | 34.87 | 27.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.38 | 9.99 | 17.28 | 9.47 | 6.21 | 3.85 | | Provisions | 0.03 | 1.49 | 0.26 | 5.57 | 3.77 | 3.54 | | Total Current Liabilities & Provisions | 7.41 | 11.48 | 17.54 | 15.04 | 9.97 | 7.39 | | Net Current Assets | 51.86 | 53.98 | 44.69 | 29.87 | 24.90 | 20.37 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.66 | 0.67 | 0.00 | 0.20 | 0.24 | 0.28 | | Net Deferred Tax | -0.53 | -0.57 | 0.08 | -0.20 | -0.24 | -0.28 | | Other Assets | 10.50 | 3.18 | 2.16 | 1.74 | 1.64 | 1.13 | | Total Assets | 184.03 | 158.88 | 120.44 | 61.78 | 50.39 | 44.59 | | Contingent Liabilities | 5.21 | 4.97 | 4.17 | 0.00 | 0.00 | 0.00 |
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