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| | | | | | | | Share Capital | 6.24 | 6.24 | 6.24 | 4.25 | 1.00 | 1.00 | | Reserves Total | 4.18 | 3.28 | 2.21 | 0.49 | 0.12 | 0.11 | | Equity Share Warrants | 5.27 | 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 | 15.69 | 9.52 | 8.45 | 4.74 | 1.12 | 1.11 | | Secured Loans | 7.90 | 5.38 | 3.15 | 2.31 | 5.50 | 4.46 | | Unsecured Loans | 1.53 | 1.51 | 1.13 | 0.07 | 0.00 | 0.00 | | Total Debt | 9.43 | 6.89 | 4.28 | 2.38 | 5.50 | 4.46 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 25.12 | 16.41 | 12.73 | 7.12 | 6.62 | 5.57 | | | | | | | | | Gross Block | 3.94 | 3.57 | 3.45 | 3.35 | 1.79 | 1.66 | | Less : Accumulated Depreciation | 1.00 | 1.09 | 0.95 | 0.83 | 0.74 | 0.65 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.94 | 2.48 | 2.50 | 2.52 | 1.05 | 1.01 | | 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 | 1.51 | 1.29 | | 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 | 10.54 | 9.42 | 5.96 | 4.16 | 3.51 | 2.71 | | Sundry Debtors | 15.90 | 6.14 | 3.46 | 0.81 | 0.56 | 0.40 | | Cash and Bank Balance | 0.88 | 1.35 | 0.97 | 0.03 | 0.00 | 0.28 | | Loans and Advances | 2.37 | 1.02 | 2.17 | 0.19 | 0.27 | 0.37 | | Total Current Assets | 29.70 | 17.92 | 12.55 | 5.19 | 4.35 | 3.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.55 | 3.95 | 2.50 | 0.82 | 0.56 | 0.66 | | Provisions | 0.40 | 0.36 | 0.15 | 0.05 | 0.03 | 0.02 | | Total Current Liabilities & Provisions | 7.95 | 4.32 | 2.65 | 0.87 | 0.59 | 0.68 | | Net Current Assets | 21.75 | 13.61 | 9.91 | 4.32 | 3.76 | 3.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | Net Deferred Tax | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Other Assets | 0.34 | 0.33 | 0.32 | 0.29 | 0.29 | 0.20 | | Total Assets | 25.12 | 16.42 | 12.73 | 7.13 | 6.62 | 5.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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