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| | | | | | | | Share Capital | 10.94 | 10.82 | 10.20 | 10.20 | 5.10 | 5.10 | | Reserves Total | 250.31 | 183.11 | 64.26 | 41.83 | 36.33 | 29.62 | | Equity Share Warrants | 0.00 | 5.43 | 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 | 261.25 | 199.36 | 74.46 | 52.03 | 41.43 | 34.72 | | Secured Loans | 119.90 | 62.12 | 35.50 | 9.54 | 6.35 | 0.23 | | Unsecured Loans | 7.25 | 7.39 | 2.50 | 3.85 | 0.00 | -0.01 | | Total Debt | 127.15 | 69.51 | 38.00 | 13.39 | 6.35 | 0.22 | | Other Liabilities | 10.69 | 9.08 | 6.47 | 5.68 | 0.45 | 0.39 | | Total Liabilities | 399.09 | 277.95 | 118.93 | 71.10 | 48.23 | 35.33 | | | | | | | | | Gross Block | 67.04 | 42.46 | 29.97 | 22.61 | 4.32 | 3.35 | | Less : Accumulated Depreciation | 8.81 | 5.44 | 2.99 | 1.30 | 1.26 | 1.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 58.23 | 37.02 | 26.98 | 21.31 | 3.06 | 2.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 52.84 | 1.78 | 1.07 | 1.06 | 12.85 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 63.53 | 77.83 | 12.05 | 10.85 | 10.91 | 10.91 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 19.60 | 12.22 | 17.91 | 11.04 | 6.01 | 3.35 | | Sundry Debtors | 130.65 | 78.33 | 39.88 | 27.82 | 25.44 | 18.24 | | Cash and Bank Balance | 110.43 | 89.06 | 22.02 | 17.99 | 9.40 | 12.10 | | Loans and Advances | 95.48 | 33.67 | 27.82 | 1.70 | 3.05 | 4.22 | | Total Current Assets | 356.15 | 213.28 | 107.63 | 58.54 | 43.90 | 37.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 171.02 | 78.56 | 39.71 | 32.07 | 20.96 | 15.56 | | Provisions | 8.60 | 8.89 | 5.50 | 2.49 | 1.85 | 0.13 | | Total Current Liabilities & Provisions | 179.62 | 87.44 | 45.22 | 34.56 | 22.82 | 15.70 | | Net Current Assets | 176.53 | 125.83 | 62.42 | 23.98 | 21.08 | 22.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.21 | | Deferred Tax Liability | 1.78 | 1.28 | 0.91 | 0.49 | 0.00 | 0.00 | | Net Deferred Tax | -1.78 | -1.28 | -0.91 | -0.49 | 0.33 | 0.21 | | Other Assets | 49.75 | 36.77 | 17.32 | 14.40 | 0.00 | 0.00 | | Total Assets | 399.09 | 277.95 | 118.94 | 71.11 | 48.23 | 35.33 | | Contingent Liabilities | 346.93 | 196.89 | 64.26 | 48.58 | 17.74 | 0.00 |
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