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| | | | | | | | Share Capital | 33.33 | 25.00 | 25.00 | 25.00 | 25.00 | 21.29 | | Reserves Total | 113.34 | 64.96 | 57.53 | 55.74 | 52.68 | 23.68 | | 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 | 146.67 | 89.96 | 82.53 | 80.74 | 77.68 | 44.97 | | Secured Loans | 0.53 | 1.82 | 6.89 | 3.73 | 0.15 | 0.10 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.15 | | Total Debt | 0.53 | 1.82 | 6.89 | 4.33 | 0.15 | 0.25 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 147.20 | 91.78 | 89.42 | 85.07 | 77.83 | 45.22 | | | | | | | | | Gross Block | 9.40 | 8.80 | 10.24 | 9.82 | 8.47 | 4.14 | | Less : Accumulated Depreciation | 3.68 | 2.92 | 2.66 | 1.62 | 0.51 | 1.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.72 | 5.88 | 7.58 | 8.20 | 7.96 | 3.12 | | 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 | 7.97 | 1.62 | 0.65 | 0.77 | 0.53 | 2.91 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 106.53 | 53.70 | 62.28 | 52.21 | 35.43 | 27.28 | | Sundry Debtors | 21.94 | 29.70 | 15.28 | 20.64 | 10.28 | 10.36 | | Cash and Bank Balance | 0.47 | 0.06 | 0.14 | 0.49 | 3.07 | 2.55 | | Loans and Advances | 8.42 | 3.29 | 3.13 | 3.51 | 21.17 | 2.07 | | Total Current Assets | 137.36 | 86.76 | 80.82 | 76.84 | 69.94 | 42.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.05 | 0.91 | 0.49 | 1.06 | 1.16 | 1.46 | | Provisions | 4.95 | 2.76 | 0.79 | 1.29 | 1.29 | 1.68 | | Total Current Liabilities & Provisions | 6.01 | 3.67 | 1.29 | 2.35 | 2.45 | 3.14 | | Net Current Assets | 131.35 | 83.10 | 79.54 | 74.49 | 67.49 | 39.12 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.46 | 0.05 | 0.15 | 0.10 | 0.07 | 0.06 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.46 | 0.05 | 0.15 | 0.10 | 0.07 | 0.06 | | Other Assets | 1.71 | 1.13 | 1.51 | 1.51 | 1.77 | 0.02 | | Total Assets | 147.21 | 91.78 | 89.43 | 85.07 | 77.82 | 45.23 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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