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| | | | | | | | Share Capital | 10.41 | 10.38 | 10.37 | 4.15 | 4.12 | 3.01 | | Reserves Total | 10.10 | 5.66 | 7.94 | 19.37 | 16.70 | 1.20 | | 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 | 20.51 | 16.04 | 18.31 | 23.52 | 20.82 | 4.21 | | Secured Loans | 6.56 | 9.06 | 10.16 | 1.25 | 0.88 | 1.06 | | Unsecured Loans | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.06 | | Total Debt | 6.56 | 11.06 | 10.16 | 1.25 | 0.88 | 1.12 | | Other Liabilities | 0.44 | 0.30 | 0.19 | 0.17 | 0.11 | 0.14 | | Total Liabilities | 27.51 | 27.40 | 28.66 | 24.94 | 21.81 | 5.47 | | | | | | | | | Gross Block | 22.64 | 22.44 | 15.66 | 12.49 | 2.55 | 2.26 | | Less: Accumulated Depreciation | 12.43 | 8.33 | 4.24 | 1.87 | 0.74 | 0.51 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.21 | 14.11 | 11.42 | 10.62 | 1.81 | 1.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.29 | 0.08 | 0.00 | 1.24 | 0.00 | 0.00 | | Investments | 0.02 | 0.27 | 0.27 | 0.92 | 0.67 | 0.27 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.88 | 0.98 | 1.17 | 1.46 | 2.09 | 1.14 | | Cash and Bank Balance | 16.45 | 10.78 | 12.95 | 10.02 | 0.01 | 0.01 | | Loans and Advances | 1.81 | 1.54 | 2.32 | 1.50 | 0.25 | 0.21 | | Total Current Assets | 21.14 | 13.31 | 16.44 | 12.99 | 2.34 | 1.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.31 | 3.92 | 2.13 | 1.73 | 1.47 | 0.64 | | Provisions | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | | Total Current Liabilities & Provisions | 6.33 | 3.95 | 2.15 | 1.76 | 1.53 | 0.64 | | Net Current Assets | 14.81 | 9.36 | 14.28 | 11.23 | 0.82 | 0.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.70 | 3.28 | 2.15 | 0.18 | 0.21 | 0.05 | | Deferred Tax Liability | 1.03 | 1.23 | 0.93 | 0.69 | 0.00 | 0.00 | | Net Deferred Tax | 0.67 | 2.05 | 1.22 | -0.51 | 0.21 | 0.05 | | Other Assets | 1.51 | 1.53 | 1.47 | 1.44 | 18.32 | 2.69 | | Total Assets | 27.51 | 27.41 | 28.65 | 24.94 | 21.83 | 5.48 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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