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| | | | | | | | Share Capital | 28.31 | 28.31 | 28.31 | 19.26 | 11.33 | 6.47 | | Reserves Total | 84.54 | 81.72 | 78.56 | 20.13 | 8.97 | 6.15 | | 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 | 112.85 | 110.03 | 106.87 | 39.39 | 20.30 | 12.62 | | Secured Loans | 37.81 | 12.77 | 1.18 | 3.30 | 6.40 | 4.01 | | Unsecured Loans | 0.00 | 0.00 | -0.20 | 0.00 | 1.26 | 3.43 | | Total Debt | 37.81 | 12.77 | 0.98 | 3.30 | 7.66 | 7.44 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 150.66 | 122.80 | 107.85 | 42.69 | 27.96 | 20.06 | | | | | | | | | Gross Block | 8.07 | 8.25 | 8.13 | 8.10 | 5.36 | 3.99 | | Less : Accumulated Depreciation | 2.70 | 2.15 | 1.64 | 1.10 | 0.64 | 0.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.37 | 6.10 | 6.49 | 7.00 | 4.72 | 3.60 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 32.03 | 25.79 | 28.07 | 19.47 | 7.83 | 7.12 | | Sundry Debtors | 96.11 | 85.86 | 90.08 | 22.76 | 31.71 | 21.90 | | Cash and Bank Balance | 0.39 | 1.15 | 0.43 | 1.09 | 0.52 | 0.26 | | Loans and Advances | 0.70 | 0.93 | 10.90 | 0.35 | 0.02 | 0.09 | | Total Current Assets | 129.22 | 113.73 | 129.49 | 43.66 | 40.08 | 29.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.08 | 1.95 | 35.70 | 3.43 | 14.17 | 12.50 | | Provisions | 1.41 | 0.91 | 7.06 | 4.42 | 2.63 | 0.54 | | Total Current Liabilities & Provisions | 4.50 | 2.86 | 42.76 | 7.85 | 16.80 | 13.04 | | Net Current Assets | 124.73 | 110.87 | 86.72 | 35.82 | 23.29 | 16.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.31 | 0.29 | 0.23 | 0.16 | 0.08 | 0.12 | | Net Deferred Tax | -0.31 | -0.29 | -0.23 | -0.16 | -0.08 | -0.12 | | Other Assets | 20.88 | 6.13 | 14.88 | 0.04 | 0.03 | 0.24 | | Total Assets | 150.67 | 122.81 | 107.86 | 42.70 | 27.96 | 20.06 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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