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| | | | | | Share Capital | 12.82 | 10.16 | 10.15 | 9.47 | 9.42 | 9.42 | Reserves Total | 121.48 | 84.48 | 78.18 | 62.91 | 58.91 | 51.73 | Equity Share Warrants | 0.00 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 8.29 | 0.00 | 0.00 | 0.02 | 0.00 | Total Shareholders Funds | 134.30 | 109.18 | 88.33 | 72.38 | 68.35 | 61.15 | Secured Loans | 25.34 | 26.50 | 17.30 | 18.17 | 14.82 | 14.03 | Unsecured Loans | 13.15 | 21.53 | 17.73 | 18.42 | 13.31 | 1.76 | Total Debt | 38.49 | 48.03 | 35.03 | 36.59 | 28.13 | 15.79 | Other Liabilities | 1.49 | 1.17 | 0.95 | 1.24 | 0.89 | 0.65 | Total Liabilities | 174.28 | 158.38 | 124.31 | 110.21 | 97.37 | 77.59 | | | | | | | Gross Block | 87.69 | 66.94 | 45.41 | 30.15 | 38.19 | 32.36 | Less: Accumulated Depreciation | 37.61 | 24.28 | 13.42 | 5.48 | 27.26 | 23.54 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 50.08 | 42.66 | 31.99 | 24.67 | 10.93 | 8.82 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 16.66 | 5.05 | 3.78 | 3.08 | 6.06 | 5.11 | Investments | 24.75 | 17.16 | 9.00 | 8.12 | 10.27 | 11.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 46.36 | 26.08 | 29.08 | 33.37 | 35.99 | 18.82 | Cash and Bank Balance | 0.29 | 0.62 | 0.63 | 0.11 | 0.12 | 1.29 | Loans and Advances | 50.35 | 59.10 | 46.31 | 39.32 | 31.44 | 28.69 | Total Current Assets | 97.00 | 85.80 | 76.02 | 72.80 | 67.55 | 48.80 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.56 | 9.25 | 12.01 | 12.39 | 10.57 | 7.58 | Provisions | 1.99 | 1.30 | 0.64 | 0.57 | 0.94 | 0.30 | Total Current Liabilities & Provisions | 29.55 | 10.56 | 12.66 | 12.96 | 11.51 | 7.88 | Net Current Assets | 67.45 | 75.25 | 63.36 | 59.84 | 56.04 | 40.92 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.95 | 1.28 | 1.09 | 1.06 | 1.31 | 1.16 | Deferred Tax Liability | 0.00 | 0.32 | 0.11 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.95 | 0.96 | 0.98 | 1.06 | 1.31 | 1.16 | Other Assets | 13.40 | 17.30 | 15.21 | 13.43 | 12.77 | 10.09 | Total Assets | 174.29 | 158.38 | 124.32 | 110.20 | 97.38 | 77.58 | Contingent Liabilities | 3.91 | 0.08 | 2.51 | 2.51 | 7.76 | 7.71 |
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