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| | | | | | | | Share Capital | 98.45 | 98.45 | 64.98 | 64.98 | 64.98 | 64.98 | | Reserves Total | 272.57 | 229.70 | 72.43 | 50.48 | 35.99 | 26.54 | | Equity Share Warrants | 42.50 | 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 | 413.52 | 328.15 | 137.41 | 115.46 | 100.97 | 91.52 | | Secured Loans | 0.89 | 1.30 | 57.62 | 65.16 | 64.87 | 54.30 | | Unsecured Loans | 71.50 | 109.94 | 110.33 | 93.88 | 86.00 | 94.09 | | Total Debt | 72.39 | 111.24 | 167.95 | 159.04 | 150.87 | 148.39 | | Other Liabilities | 7.51 | 6.78 | 6.10 | 5.45 | 4.84 | 4.26 | | Total Liabilities | 493.42 | 446.17 | 311.46 | 279.95 | 256.68 | 244.17 | | | | | | | | | Gross Block | 21.96 | 22.21 | 20.53 | 24.56 | 22.42 | 21.92 | | Less : Accumulated Depreciation | 16.30 | 14.88 | 13.12 | 13.41 | 10.58 | 7.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.66 | 7.33 | 7.41 | 11.15 | 11.84 | 14.00 | | 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 | 1.35 | 1.14 | | 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 | 477.99 | 412.55 | 320.33 | 283.76 | 239.84 | 231.52 | | Sundry Debtors | 1.54 | 1.44 | 1.09 | 2.06 | 2.24 | 6.35 | | Cash and Bank Balance | 7.13 | 32.72 | 2.69 | 5.49 | 6.09 | 2.26 | | Loans and Advances | 13.44 | 18.17 | 2.99 | 2.07 | 10.72 | 8.58 | | Total Current Assets | 500.09 | 464.88 | 327.09 | 293.38 | 258.89 | 248.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.55 | 19.31 | 22.39 | 23.82 | 17.85 | 22.85 | | Provisions | 6.20 | 9.53 | 2.67 | 2.77 | 0.89 | 0.59 | | Total Current Liabilities & Provisions | 14.75 | 28.84 | 25.06 | 26.59 | 18.75 | 23.44 | | Net Current Assets | 485.35 | 436.03 | 302.03 | 266.79 | 240.14 | 225.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.92 | 1.16 | 0.68 | 0.73 | 0.71 | 0.66 | | Deferred Tax Liability | 0.23 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.69 | 0.69 | 0.68 | 0.73 | 0.71 | 0.66 | | Other Assets | 1.73 | 2.10 | 1.33 | 1.26 | 2.63 | 3.09 | | Total Assets | 493.43 | 446.15 | 311.45 | 279.94 | 256.67 | 244.16 | | Contingent Liabilities | 15.36 | 17.97 | 1.40 | 16.18 | 12.29 | 13.55 |
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