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| | | | | | | | Share Capital | 20.05 | 20.05 | 10.03 | 9.17 | 6.07 | 6.07 | | Reserves Total | 58.47 | 42.70 | 44.47 | 29.71 | 15.47 | 10.37 | | 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 | 78.52 | 62.75 | 54.50 | 38.88 | 21.54 | 16.44 | | Secured Loans | 2.21 | 2.82 | 2.46 | 4.12 | 2.51 | 0.08 | | Unsecured Loans | 12.63 | 11.51 | 9.14 | 8.38 | 8.97 | 8.50 | | Total Debt | 14.84 | 14.33 | 11.60 | 12.50 | 11.48 | 8.58 | | Other Liabilities | 0.05 | 0.04 | 0.97 | 1.09 | 0.82 | 0.66 | | Total Liabilities | 93.41 | 77.12 | 67.07 | 52.47 | 33.84 | 25.68 | | | | | | | | | Gross Block | 14.53 | 10.31 | 7.37 | 5.54 | 2.33 | 2.82 | | Less : Accumulated Depreciation | 4.30 | 3.62 | 0.00 | 0.00 | 0.00 | 1.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.23 | 6.69 | 7.37 | 5.54 | 2.33 | 1.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 3.78 | 1.37 | 2.32 | 1.99 | 1.28 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 70.69 | 51.74 | 26.91 | 23.36 | 11.88 | 9.15 | | Sundry Debtors | 15.00 | 19.05 | 24.74 | 20.54 | 24.69 | 20.98 | | Cash and Bank Balance | 0.25 | 1.10 | 0.19 | 0.05 | 0.13 | 0.20 | | Loans and Advances | 0.79 | 1.21 | 8.07 | 3.11 | 1.43 | 1.58 | | Total Current Assets | 86.72 | 73.09 | 59.91 | 47.06 | 38.13 | 31.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.14 | 6.99 | 2.30 | 3.00 | 9.77 | 8.55 | | Provisions | 0.30 | 0.35 | 0.10 | 0.10 | 0.08 | 0.40 | | Total Current Liabilities & Provisions | 4.44 | 7.34 | 2.40 | 3.10 | 9.85 | 8.95 | | Net Current Assets | 82.29 | 65.75 | 57.52 | 43.96 | 28.28 | 22.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.70 | 0.66 | 0.63 | 0.52 | 0.32 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.05 | 0.11 | 0.06 | 0.07 | | Net Deferred Tax | 0.70 | 0.66 | 0.58 | 0.41 | 0.26 | -0.07 | | Other Assets | 0.19 | 0.24 | 0.24 | 0.23 | 0.96 | 0.11 | | Total Assets | 93.41 | 77.12 | 67.07 | 52.47 | 33.83 | 25.67 | | Contingent Liabilities | 1.17 | 0.98 | 0.95 | 0.67 | 0.00 | 0.00 |
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