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| | | | | | | | Share Capital | 4.50 | 4.50 | 154.50 | 154.50 | 154.50 | 154.50 | | Reserves Total | 296.03 | 185.01 | 127.77 | 86.78 | 55.25 | 36.99 | | 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 | 300.53 | 189.51 | 282.27 | 241.28 | 209.75 | 191.49 | | Secured Loans | 3.68 | 1.19 | 2.39 | 0.12 | 0.28 | 8.76 | | Unsecured Loans | 15.50 | 17.91 | 81.32 | 26.10 | 28.20 | 7.80 | | Total Debt | 19.18 | 19.10 | 83.71 | 26.22 | 28.48 | 16.56 | | Other Liabilities | 0.90 | 0.67 | 0.95 | 0.39 | 0.28 | 0.18 | | Total Liabilities | 320.61 | 209.28 | 366.93 | 267.89 | 238.51 | 208.23 | | | | | | | | | Gross Block | 29.93 | 26.80 | 22.46 | 15.76 | 7.79 | 6.97 | | Less : Accumulated Depreciation | 13.02 | 10.45 | 2.63 | 3.63 | 3.11 | 2.41 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.91 | 16.35 | 19.83 | 12.13 | 4.68 | 4.56 | | 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 | 49.30 | 15.48 | 22.14 | 5.02 | 6.50 | 2.74 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 28.11 | 46.27 | 45.96 | 122.91 | 121.60 | 105.25 | | Sundry Debtors | 17.59 | 76.87 | 118.26 | 49.78 | 86.91 | 90.76 | | Cash and Bank Balance | 150.95 | 59.89 | 58.49 | 84.91 | 37.95 | 32.96 | | Loans and Advances | 278.56 | 291.24 | 245.45 | 91.12 | 230.60 | 114.58 | | Total Current Assets | 475.21 | 474.27 | 468.17 | 348.72 | 477.06 | 343.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 236.20 | 302.86 | 160.68 | 112.35 | 251.23 | 142.60 | | Provisions | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.08 | | Total Current Liabilities & Provisions | 236.24 | 302.90 | 160.71 | 112.36 | 251.24 | 142.68 | | Net Current Assets | 238.97 | 171.38 | 307.46 | 236.36 | 225.82 | 200.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.45 | 0.35 | 0.02 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.19 | 0.18 | 0.25 | | Net Deferred Tax | 0.45 | 0.35 | 0.02 | -0.19 | -0.18 | -0.25 | | Other Assets | 14.98 | 5.72 | 17.48 | 14.58 | 1.67 | 0.31 | | Total Assets | 320.61 | 209.28 | 366.93 | 267.90 | 238.49 | 208.23 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 |
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