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| | | | | | | | Share Capital | 16.24 | 16.24 | 8.12 | 7.31 | 6.50 | 4.74 | | Reserves Total | 18.17 | 16.36 | 23.02 | 12.90 | 8.62 | 5.68 | | 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 | 34.41 | 32.60 | 31.14 | 20.21 | 15.12 | 10.42 | | Secured Loans | 10.46 | 5.91 | 0.34 | 0.00 | 0.00 | 0.17 | | Unsecured Loans | 6.43 | 3.68 | 0.02 | 0.19 | 0.27 | 0.00 | | Total Debt | 16.89 | 9.59 | 0.36 | 0.19 | 0.27 | 0.17 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | | Total Liabilities | 51.30 | 42.19 | 31.50 | 20.40 | 15.39 | 11.12 | | | | | | | | | Gross Block | 0.68 | 0.44 | 0.44 | 0.02 | 0.02 | 0.02 | | Less : Accumulated Depreciation | 0.14 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.54 | 0.36 | 0.40 | 0.01 | 0.01 | 0.02 | | 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 | 4.82 | 2.17 | 1.18 | 2.91 | 1.41 | 1.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 20.56 | 17.13 | 14.41 | 16.37 | 9.80 | 13.07 | | Sundry Debtors | 25.40 | 21.75 | 15.63 | 18.67 | 13.46 | 9.89 | | Cash and Bank Balance | 0.53 | 3.22 | 3.42 | 0.72 | 0.09 | 0.05 | | Loans and Advances | 27.54 | 29.05 | 18.40 | 8.84 | 8.14 | 8.86 | | Total Current Assets | 74.04 | 71.14 | 51.85 | 44.60 | 31.50 | 31.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 27.67 | 31.47 | 21.87 | 27.10 | 19.52 | 21.70 | | Provisions | 0.43 | 0.00 | 0.26 | 0.13 | 0.11 | 0.08 | | Total Current Liabilities & Provisions | 28.10 | 31.47 | 22.13 | 27.22 | 19.63 | 21.78 | | Net Current Assets | 45.94 | 39.67 | 29.72 | 17.38 | 11.87 | 10.10 | | 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 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.20 | 0.10 | 2.10 | 0.00 | | Total Assets | 51.29 | 42.20 | 31.49 | 20.40 | 15.39 | 11.13 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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