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| | | | | | | | Share Capital | 16.87 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | | Reserves Total | 139.91 | 80.47 | 72.19 | 61.75 | 52.47 | 48.99 | | 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 | 156.78 | 96.36 | 88.08 | 77.64 | 68.36 | 64.88 | | Secured Loans | 71.18 | 96.65 | 92.94 | 92.74 | 89.16 | 94.35 | | Unsecured Loans | 45.74 | 23.07 | 19.21 | 18.92 | 19.69 | 15.05 | | Total Debt | 116.92 | 119.72 | 112.15 | 111.66 | 108.85 | 109.40 | | Other Liabilities | 0.44 | 0.54 | 0.42 | 0.44 | 0.43 | 0.38 | | Total Liabilities | 274.14 | 216.62 | 200.65 | 189.74 | 177.64 | 174.66 | | | | | | | | | Gross Block | 89.69 | 87.48 | 83.31 | 77.04 | 73.57 | 55.56 | | Less : Accumulated Depreciation | 26.00 | 21.94 | 18.04 | 15.41 | 12.09 | 9.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 63.69 | 65.54 | 65.27 | 61.63 | 61.48 | 45.99 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.73 | 0.00 | 0.87 | 0.00 | 0.00 | 12.65 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.13 | 0.03 | 0.02 | 0.00 | 0.00 | 5.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 182.41 | 148.54 | 111.64 | 101.10 | 111.40 | 96.23 | | Sundry Debtors | 52.38 | 53.35 | 57.07 | 73.62 | 42.57 | 31.04 | | Cash and Bank Balance | 5.48 | 2.42 | 9.11 | 1.39 | 1.31 | 3.14 | | Loans and Advances | 35.21 | 14.30 | 21.45 | 7.67 | 10.93 | 3.07 | | Total Current Assets | 275.49 | 218.61 | 199.27 | 183.78 | 166.21 | 133.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 63.65 | 66.10 | 63.05 | 53.90 | 48.09 | 19.59 | | Provisions | 1.21 | 1.04 | 1.35 | 0.29 | 0.00 | 0.73 | | Total Current Liabilities & Provisions | 64.85 | 67.14 | 64.40 | 54.19 | 48.09 | 20.31 | | Net Current Assets | 210.63 | 151.48 | 134.87 | 129.59 | 118.12 | 113.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.28 | 3.75 | 4.12 | 2.17 | 0.48 | 0.12 | | Deferred Tax Liability | 7.50 | 5.28 | 5.87 | 5.15 | 4.48 | 4.20 | | Net Deferred Tax | -5.22 | -1.53 | -1.75 | -2.98 | -4.00 | -4.08 | | Other Assets | 1.18 | 1.10 | 1.37 | 1.50 | 2.05 | 1.90 | | Total Assets | 274.14 | 216.62 | 200.65 | 189.74 | 177.64 | 174.66 | | Contingent Liabilities | 30.32 | 33.80 | 20.45 | 6.53 | 6.43 | 14.82 |
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