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| | | | | | | | Share Capital | 9.05 | 9.05 | 9.05 | 0.20 | 0.20 | 0.20 | | Reserves Total | 93.63 | 78.71 | 69.85 | 29.89 | 21.54 | 15.09 | | 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 | 102.68 | 87.76 | 78.90 | 30.09 | 21.74 | 15.29 | | Secured Loans | 4.73 | 3.36 | 4.56 | 0.80 | 0.92 | 1.05 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.13 | 1.80 | 1.74 | | Total Debt | 4.73 | 3.36 | 4.56 | 0.93 | 2.72 | 2.79 | | Other Liabilities | 0.07 | 0.02 | 0.02 | 0.01 | 0.00 | 3.63 | | Total Liabilities | 107.48 | 91.14 | 83.48 | 31.03 | 24.46 | 21.71 | | | | | | | | | Gross Block | 43.87 | 33.02 | 24.98 | 8.70 | 14.95 | 11.93 | | Less : Accumulated Depreciation | 14.61 | 11.79 | 9.72 | 0.00 | 7.86 | 6.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 29.26 | 21.23 | 15.26 | 8.70 | 7.09 | 5.59 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 | 0.20 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.11 | 0.18 | 0.18 | 0.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 48.39 | 42.21 | 24.69 | 14.54 | 8.58 | 7.33 | | Sundry Debtors | 25.65 | 15.80 | 12.78 | 8.91 | 6.34 | 6.11 | | Cash and Bank Balance | 15.21 | 16.57 | 40.07 | 4.34 | 4.71 | 1.12 | | Loans and Advances | 4.85 | 6.29 | 3.69 | 2.38 | 7.58 | 1.89 | | Total Current Assets | 94.10 | 80.88 | 81.23 | 30.17 | 27.21 | 16.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.13 | 18.60 | 13.52 | 8.14 | 4.93 | 5.19 | | Provisions | 1.30 | 0.44 | 0.41 | 0.19 | 5.95 | 0.03 | | Total Current Liabilities & Provisions | 19.43 | 19.03 | 13.93 | 8.33 | 10.88 | 5.22 | | Net Current Assets | 74.67 | 61.84 | 67.31 | 21.83 | 16.33 | 11.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.15 | 0.06 | 0.11 | 0.23 | 0.15 | | Deferred Tax Liability | 0.74 | 0.42 | 0.12 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.59 | -0.27 | -0.06 | 0.11 | 0.23 | 0.15 | | Other Assets | 4.13 | 5.40 | 0.87 | 0.21 | 0.63 | 4.36 | | Total Assets | 107.48 | 91.14 | 83.50 | 31.03 | 24.46 | 21.71 | | Contingent Liabilities | 0.13 | 0.23 | 0.34 | 0.47 | 0.26 | 0.15 |
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