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| | | | | | | | Share Capital | 7.18 | 7.18 | 5.01 | 5.01 | 5.01 | 4.51 | | Reserves Total | 57.42 | 43.17 | 9.23 | 1.19 | -0.07 | -0.33 | | 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 | 64.60 | 50.35 | 14.24 | 6.20 | 4.94 | 4.18 | | Secured Loans | 5.28 | 7.70 | 2.67 | 1.93 | 3.23 | 2.77 | | Unsecured Loans | 0.00 | 0.00 | 0.75 | 0.77 | 1.76 | 2.66 | | Total Debt | 5.28 | 7.70 | 3.42 | 2.70 | 4.99 | 5.43 | | Other Liabilities | 0.21 | 0.12 | 0.11 | 0.05 | 0.00 | 0.00 | | Total Liabilities | 70.09 | 58.17 | 17.77 | 8.95 | 9.93 | 9.61 | | | | | | | | | Gross Block | 15.27 | 13.58 | 11.26 | 10.81 | 4.33 | 4.37 | | Less : Accumulated Depreciation | 7.74 | 6.71 | 5.91 | 5.20 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.53 | 6.87 | 5.35 | 5.61 | 4.33 | 4.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.12 | 0.20 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.61 | 15.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.52 | 14.61 | 9.72 | 2.48 | 5.87 | 5.86 | | Sundry Debtors | 26.41 | 16.11 | 1.62 | 6.07 | 2.33 | 3.15 | | Cash and Bank Balance | 11.59 | 9.68 | 5.40 | 1.38 | 0.12 | 0.44 | | Loans and Advances | 1.43 | 1.00 | 1.61 | 0.15 | 0.74 | 0.73 | | Total Current Assets | 47.95 | 41.41 | 18.35 | 10.09 | 9.06 | 10.18 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.38 | 6.35 | 4.42 | 7.12 | 3.73 | 5.25 | | Provisions | 0.05 | 0.08 | 2.10 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.43 | 6.43 | 6.52 | 7.12 | 3.73 | 5.25 | | Net Current Assets | 43.52 | 34.98 | 11.83 | 2.96 | 5.33 | 4.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 | | Net Deferred Tax | 0.13 | 0.09 | 0.09 | 0.08 | -0.02 | -0.11 | | Other Assets | 3.29 | 0.61 | 0.29 | 0.29 | 0.29 | 0.41 | | Total Assets | 70.08 | 58.18 | 17.76 | 8.94 | 9.93 | 9.61 | | Contingent Liabilities | 0.42 | 0.30 | 1.00 | 0.00 | 0.00 | 0.00 |
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