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| | | | | | | | Share Capital | 21.81 | 16.92 | 8.46 | 8.46 | 2.06 | 2.06 | | Reserves Total | 66.80 | 12.93 | 15.43 | 10.57 | 5.07 | 2.05 | | Equity Share Warrants | 3.81 | 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 | 92.42 | 29.85 | 23.89 | 19.03 | 7.13 | 4.11 | | Secured Loans | 9.62 | 2.92 | 3.73 | 4.36 | 8.84 | 7.34 | | Unsecured Loans | 16.15 | 24.47 | 15.99 | 7.69 | 1.53 | 1.25 | | Total Debt | 25.77 | 27.39 | 19.72 | 12.05 | 10.37 | 8.59 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 118.19 | 57.24 | 43.61 | 31.08 | 17.50 | 12.70 | | | | | | | | | Gross Block | 11.80 | 11.64 | 12.24 | 3.87 | 3.22 | 4.62 | | Less : Accumulated Depreciation | 4.07 | 3.13 | 2.04 | 1.26 | 0.99 | 1.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.73 | 8.51 | 10.20 | 2.61 | 2.23 | 3.46 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 24.20 | 0.00 | 0.00 | 4.35 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.60 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 30.28 | 40.32 | 27.42 | 12.62 | 9.52 | 8.47 | | Sundry Debtors | 43.51 | 12.47 | 8.54 | 10.40 | 10.33 | 2.89 | | Cash and Bank Balance | 0.10 | 0.05 | 0.05 | 0.88 | 0.18 | 0.16 | | Loans and Advances | 14.79 | 3.29 | 1.81 | 1.15 | 0.06 | 0.43 | | Total Current Assets | 88.69 | 56.13 | 37.83 | 25.05 | 20.10 | 11.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.16 | 5.47 | 2.61 | 1.45 | 4.42 | 2.03 | | Provisions | 2.43 | 2.15 | 1.72 | 0.27 | 1.11 | 0.68 | | Total Current Liabilities & Provisions | 22.59 | 7.61 | 4.33 | 1.71 | 5.52 | 2.70 | | Net Current Assets | 66.10 | 48.51 | 33.50 | 23.34 | 14.57 | 9.25 | | 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 | 0.02 | 0.03 | 0.22 | 0.13 | 0.11 | 0.01 | | Net Deferred Tax | -0.02 | -0.03 | -0.22 | -0.13 | -0.11 | -0.01 | | Other Assets | 10.59 | 0.14 | 0.04 | 0.91 | 0.82 | 0.02 | | Total Assets | 118.20 | 57.23 | 43.63 | 31.08 | 17.51 | 12.72 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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