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| | | | | | | | Share Capital | 23.90 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | | Reserves Total | 52.12 | 24.98 | 31.43 | 34.50 | 26.72 | 23.96 | | 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 | 76.02 | 39.53 | 45.98 | 49.05 | 41.27 | 38.51 | | Secured Loans | 22.80 | 28.62 | 27.54 | 30.72 | 27.68 | 23.38 | | Unsecured Loans | 15.60 | 16.63 | 12.64 | 9.91 | 8.97 | 10.82 | | Total Debt | 38.40 | 45.25 | 40.18 | 40.63 | 36.65 | 34.20 | | Other Liabilities | 0.52 | 0.56 | 0.97 | 0.80 | 2.75 | 2.90 | | Total Liabilities | 114.94 | 85.34 | 87.13 | 90.48 | 80.67 | 75.61 | | | | | | | | | Gross Block | 96.88 | 89.04 | 88.15 | 87.69 | 63.33 | 62.82 | | Less : Accumulated Depreciation | 36.42 | 31.54 | 25.67 | 19.41 | 24.53 | 16.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 60.46 | 57.50 | 62.48 | 68.28 | 38.80 | 46.39 | | 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 | 14.11 | 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 | 42.60 | 50.37 | 50.41 | 48.03 | 45.79 | 39.91 | | Sundry Debtors | 35.28 | 28.40 | 18.00 | 11.68 | 14.04 | 12.35 | | Cash and Bank Balance | 0.42 | 0.31 | 0.27 | 0.64 | 4.51 | 4.22 | | Loans and Advances | 15.88 | 3.46 | 2.62 | 1.99 | 3.67 | 4.68 | | Total Current Assets | 94.19 | 82.53 | 71.30 | 62.34 | 68.01 | 61.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 40.19 | 52.02 | 42.12 | 35.56 | 36.49 | 27.30 | | Provisions | 0.03 | 0.93 | 0.96 | 1.07 | 0.96 | 1.43 | | Total Current Liabilities & Provisions | 40.22 | 52.95 | 43.08 | 36.63 | 37.45 | 28.73 | | Net Current Assets | 53.97 | 29.58 | 28.22 | 25.71 | 30.56 | 32.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.13 | 4.41 | 2.48 | 0.90 | 0.08 | 0.00 | | Deferred Tax Liability | 7.28 | 7.41 | 7.61 | 6.57 | 3.08 | 3.43 | | Net Deferred Tax | -1.15 | -3.00 | -5.13 | -5.67 | -3.00 | -3.43 | | Other Assets | 1.67 | 1.27 | 1.56 | 2.16 | 0.20 | 0.21 | | Total Assets | 114.95 | 85.34 | 87.13 | 90.49 | 80.67 | 75.61 | | Contingent Liabilities | 1.93 | 1.91 | 0.00 | 0.00 | 2.50 | 0.63 |
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