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| | | | | | | | Share Capital | 24.18 | 24.18 | 23.03 | 23.03 | 11.87 | 11.87 | | Reserves Total | 63.36 | 58.24 | 41.31 | 32.01 | 15.42 | 13.60 | | 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 | 87.54 | 82.42 | 64.34 | 55.04 | 27.29 | 25.47 | | Secured Loans | 11.58 | 8.96 | 11.96 | 0.00 | 0.00 | 0.73 | | Unsecured Loans | 22.30 | 26.76 | 39.17 | 47.25 | 0.00 | 0.32 | | Total Debt | 33.88 | 35.72 | 51.13 | 47.25 | 0.00 | 1.05 | | Other Liabilities | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 121.53 | 118.15 | 115.48 | 102.29 | 27.29 | 26.52 | | | | | | | | | Gross Block | 71.09 | 59.37 | 28.44 | 22.50 | 10.31 | 9.81 | | Less : Accumulated Depreciation | 21.73 | 15.24 | 11.72 | 9.69 | 7.59 | 7.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.36 | 44.13 | 16.72 | 12.81 | 2.72 | 2.64 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 14.68 | 1.67 | 10.41 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | 0.10 | 18.12 | 5.53 | 0.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 21.19 | 23.56 | 32.56 | 20.90 | 3.10 | 4.38 | | Sundry Debtors | 23.61 | 27.81 | 31.22 | 45.23 | 18.11 | 19.06 | | Cash and Bank Balance | 0.03 | 6.02 | 1.81 | 2.96 | 1.25 | 0.25 | | Loans and Advances | 2.36 | 1.57 | 14.52 | 12.21 | 0.72 | 0.68 | | Total Current Assets | 47.19 | 58.96 | 80.11 | 81.30 | 23.18 | 24.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.43 | 12.19 | 12.42 | 6.60 | 3.64 | 1.03 | | Provisions | 0.68 | 0.65 | 0.78 | 3.72 | 0.67 | 0.66 | | Total Current Liabilities & Provisions | 12.11 | 12.84 | 13.21 | 10.32 | 4.30 | 1.69 | | Net Current Assets | 35.08 | 46.12 | 66.91 | 70.98 | 18.87 | 22.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.55 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 21.76 | 25.13 | 21.35 | 0.39 | 0.17 | 1.11 | | Total Assets | 121.53 | 118.15 | 115.49 | 102.30 | 27.30 | 26.53 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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