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| | | | | | | | Share Capital | 20.30 | 20.28 | 1.01 | 1.01 | 1.66 | 0.01 | | Reserves Total | 500.27 | 523.33 | 486.99 | 339.53 | 237.79 | 84.40 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 17.08 | 0.80 | 0.00 | 0.00 | | Total Shareholders Funds | 520.57 | 543.61 | 505.08 | 341.34 | 239.45 | 84.41 | | Secured Loans | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 273.33 | 182.54 | 0.00 | 22.70 | 0.00 | 0.00 | | Total Debt | 273.33 | 189.90 | 0.00 | 22.70 | 0.00 | 0.00 | | Other Liabilities | 8.46 | 7.58 | 114.79 | 103.72 | 0.32 | 0.61 | | Total Liabilities | 802.36 | 741.09 | 619.87 | 467.76 | 239.77 | 85.02 | | | | | | | | | Gross Block | 612.95 | 455.16 | 354.88 | 250.98 | 55.34 | 18.62 | | Less : Accumulated Depreciation | 197.53 | 125.79 | 65.27 | 23.95 | 6.80 | 1.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 415.42 | 329.37 | 289.61 | 227.03 | 48.54 | 17.08 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.74 | 2.14 | 3.47 | 42.97 | 1.53 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 51.25 | 138.42 | 31.50 | 65.04 | 38.89 | 50.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 163.63 | 130.68 | 115.58 | 137.02 | 76.20 | 20.91 | | Sundry Debtors | 5.86 | 28.09 | 16.83 | 13.66 | 7.82 | 0.99 | | Cash and Bank Balance | 10.20 | 17.21 | 173.16 | 17.66 | 90.83 | 11.10 | | Loans and Advances | 306.54 | 259.72 | 48.51 | 50.73 | 20.12 | 7.01 | | Total Current Assets | 486.23 | 435.70 | 354.08 | 219.07 | 194.97 | 40.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 240.32 | 181.33 | 164.83 | 102.38 | 70.48 | 27.13 | | Provisions | 8.08 | 5.88 | 7.10 | 3.58 | 3.75 | 1.60 | | Total Current Liabilities & Provisions | 248.39 | 187.21 | 171.93 | 105.96 | 74.23 | 28.73 | | Net Current Assets | 237.84 | 248.49 | 182.15 | 113.11 | 120.74 | 11.27 | | 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 | 0.00 | 0.00 | 0.00 | 0.28 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | | Other Assets | 97.12 | 22.67 | 113.14 | 19.61 | 30.07 | 6.27 | | Total Assets | 802.36 | 741.09 | 619.87 | 467.76 | 239.77 | 85.03 | | Contingent Liabilities | 5.72 | 1.90 | 0.00 | 0.03 | 0.00 | 0.00 |
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