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| | | | | | | | Share Capital | 33.00 | 11.00 | 11.00 | 8.02 | 0.50 | 0.42 | | Reserves Total | 6.46 | 24.58 | 21.27 | 3.27 | 6.38 | 4.95 | | 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 | 39.46 | 35.58 | 32.27 | 11.29 | 6.88 | 5.37 | | Secured Loans | 10.36 | 5.69 | 7.18 | 13.53 | 12.91 | 5.87 | | Unsecured Loans | 0.23 | 0.00 | 0.00 | 2.32 | 3.91 | 3.46 | | Total Debt | 10.59 | 5.69 | 7.18 | 15.85 | 16.82 | 9.33 | | Other Liabilities | 0.13 | 0.10 | 0.09 | 0.00 | 0.06 | 0.05 | | Total Liabilities | 50.18 | 41.37 | 39.54 | 27.14 | 23.76 | 14.75 | | | | | | | | | Gross Block | 13.83 | 13.08 | 8.92 | 8.81 | 7.79 | 6.06 | | Less : Accumulated Depreciation | 1.59 | 0.60 | 2.12 | 1.68 | 1.28 | 1.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.24 | 12.48 | 6.80 | 7.13 | 6.51 | 5.05 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 23.24 | 15.83 | 12.72 | 14.96 | 5.74 | 3.75 | | Sundry Debtors | 34.95 | 25.85 | 22.48 | 19.80 | 11.81 | 12.66 | | Cash and Bank Balance | 0.06 | 0.44 | 0.06 | 0.19 | 0.04 | 0.30 | | Loans and Advances | 1.25 | 1.48 | 5.88 | 4.35 | 2.88 | 1.67 | | Total Current Assets | 59.50 | 43.60 | 41.14 | 39.30 | 20.45 | 18.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.15 | 13.60 | 8.37 | 19.79 | 4.92 | 9.36 | | Provisions | 2.27 | 1.74 | 0.96 | 1.15 | 0.20 | 0.13 | | Total Current Liabilities & Provisions | 21.41 | 15.34 | 9.33 | 20.94 | 5.13 | 9.49 | | Net Current Assets | 38.09 | 28.27 | 31.80 | 18.36 | 15.33 | 8.88 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | | Deferred Tax Liability | 0.36 | 0.00 | 0.21 | 0.21 | 0.15 | 0.10 | | Net Deferred Tax | -0.32 | 0.12 | -0.18 | -0.18 | -0.13 | -0.09 | | Other Assets | 0.17 | 0.51 | 1.11 | 1.83 | 2.05 | 0.90 | | Total Assets | 50.18 | 41.37 | 39.53 | 27.14 | 23.75 | 14.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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