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| | | | | | | | Share Capital | 54.30 | 49.75 | 35.95 | 5.32 | 5.23 | 5.15 | | Reserves Total | 310.43 | 203.42 | 71.16 | 61.71 | 52.22 | 46.80 | | Equity Share Warrants | 7.25 | 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 | 371.98 | 253.17 | 107.11 | 67.03 | 57.45 | 51.95 | | Secured Loans | 120.39 | 66.96 | 73.11 | 60.09 | 44.07 | 38.02 | | Unsecured Loans | 73.68 | 139.23 | 155.83 | 129.59 | 105.73 | 100.80 | | Total Debt | 194.07 | 206.19 | 228.94 | 189.68 | 149.80 | 138.82 | | Other Liabilities | 0.49 | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 566.54 | 459.46 | 336.20 | 256.71 | 207.25 | 190.77 | | | | | | | | | Gross Block | 235.39 | 105.79 | 76.43 | 63.15 | 50.40 | 37.77 | | Less : Accumulated Depreciation | 49.12 | 32.07 | 26.37 | 22.35 | 18.55 | 15.94 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 186.27 | 73.72 | 50.06 | 40.80 | 31.85 | 21.83 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 53.80 | 45.32 | 8.80 | 3.67 | 3.37 | 3.62 | | 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 | 292.85 | 244.93 | 205.83 | 171.28 | 135.53 | 115.42 | | Sundry Debtors | 65.62 | 44.77 | 63.37 | 40.29 | 33.25 | 63.93 | | Cash and Bank Balance | 65.86 | 59.54 | 30.37 | 19.70 | 18.77 | 17.99 | | Loans and Advances | 71.25 | 42.02 | 27.40 | 28.76 | 28.62 | 15.12 | | Total Current Assets | 495.58 | 391.26 | 326.97 | 260.02 | 216.16 | 212.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 163.88 | 49.07 | 42.44 | 44.92 | 42.96 | 42.49 | | Provisions | 2.58 | 1.86 | 5.71 | 3.84 | 3.54 | 7.90 | | Total Current Liabilities & Provisions | 166.46 | 50.93 | 48.15 | 48.76 | 46.50 | 50.39 | | Net Current Assets | 329.11 | 340.33 | 278.82 | 211.26 | 169.67 | 162.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.14 | 0.14 | 0.08 | 0.05 | 0.06 | 0.03 | | Deferred Tax Liability | 13.42 | 5.85 | 4.78 | 3.22 | 2.25 | 1.32 | | Net Deferred Tax | -13.28 | -5.71 | -4.70 | -3.17 | -2.19 | -1.29 | | Other Assets | 10.62 | 5.79 | 3.21 | 4.15 | 4.54 | 4.54 | | Total Assets | 566.52 | 459.46 | 336.19 | 256.70 | 207.25 | 190.77 | | Contingent Liabilities | 14.00 | 14.49 | 14.44 | 5.84 | 2.72 | 2.48 |
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