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| | | | | | | | Share Capital | 18.38 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | | Reserves Total | 47.85 | 21.27 | 18.14 | 14.99 | 12.04 | 11.32 | | Equity Share Warrants | 10.65 | 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 | 76.88 | 36.25 | 33.12 | 29.97 | 27.02 | 26.30 | | Secured Loans | 13.91 | 26.48 | 31.92 | 27.96 | 30.68 | 24.53 | | Unsecured Loans | 2.20 | 2.51 | 2.10 | 3.30 | 5.38 | 9.17 | | Total Debt | 16.11 | 28.99 | 34.02 | 31.26 | 36.06 | 33.70 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 92.99 | 65.24 | 67.14 | 61.23 | 63.08 | 60.00 | | | | | | | | | Gross Block | 2.13 | 1.33 | 0.78 | 0.72 | 0.63 | 0.57 | | Less : Accumulated Depreciation | 0.78 | 0.46 | 0.44 | 0.34 | 0.24 | 0.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.35 | 0.87 | 0.34 | 0.38 | 0.39 | 0.42 | | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 14.37 | 6.61 | 6.21 | 7.37 | 6.06 | 11.06 | | Sundry Debtors | 49.00 | 41.68 | 53.11 | 61.03 | 49.94 | 39.67 | | Cash and Bank Balance | 23.64 | 15.03 | 4.76 | 0.04 | 0.08 | 0.03 | | Loans and Advances | 9.57 | 9.08 | 10.56 | 9.27 | 11.72 | 13.39 | | Total Current Assets | 96.58 | 72.39 | 74.65 | 77.70 | 67.80 | 64.14 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.68 | 7.82 | 7.76 | 16.48 | 5.57 | 5.31 | | Provisions | 1.23 | 1.14 | 1.11 | 1.23 | 0.32 | 0.27 | | Total Current Liabilities & Provisions | 5.91 | 8.96 | 8.87 | 17.71 | 5.89 | 5.58 | | Net Current Assets | 90.67 | 63.43 | 65.78 | 60.00 | 61.91 | 58.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | | Other Assets | 0.85 | 0.85 | 0.93 | 0.78 | 0.73 | 0.96 | | Total Assets | 92.99 | 65.24 | 67.14 | 61.24 | 63.09 | 60.00 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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