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| | | | | | | | Share Capital | 23.64 | 23.64 | 23.65 | 23.64 | 22.03 | 22.03 | | Reserves Total | 382.65 | 342.32 | 335.85 | 288.66 | 107.63 | 61.76 | | Equity Share Warrants | 37.50 | 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 | 443.79 | 365.96 | 359.50 | 312.30 | 129.66 | 83.79 | | Secured Loans | 247.91 | 342.73 | 279.00 | 131.21 | 26.63 | 31.10 | | Unsecured Loans | 4.13 | 5.33 | 6.86 | 5.33 | 5.64 | 3.59 | | Total Debt | 252.04 | 348.06 | 285.86 | 136.54 | 32.27 | 34.69 | | Other Liabilities | 5.06 | 3.73 | 1.19 | 3.82 | 2.13 | 1.84 | | Total Liabilities | 700.89 | 717.75 | 646.55 | 452.66 | 164.06 | 120.32 | | | | | | | | | Gross Block | 60.30 | 52.07 | 46.33 | 32.37 | 26.44 | 20.07 | | Less : Accumulated Depreciation | 26.63 | 19.63 | 13.17 | 10.91 | 7.19 | 4.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 33.67 | 32.44 | 33.16 | 21.46 | 19.25 | 15.46 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.77 | 0.80 | 0.03 | 0.00 | 0.07 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 121.50 | 116.42 | 101.61 | 101.61 | 0.01 | 4.75 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 285.51 | 372.33 | 318.31 | 202.43 | 153.66 | 74.73 | | Sundry Debtors | 321.54 | 326.88 | 301.43 | 233.76 | 131.13 | 174.75 | | Cash and Bank Balance | 70.72 | 25.76 | 82.85 | 39.79 | 32.75 | 21.83 | | Loans and Advances | 119.94 | 218.50 | 62.93 | 107.91 | 32.24 | 41.05 | | Total Current Assets | 797.71 | 943.47 | 765.52 | 583.89 | 349.78 | 312.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 261.65 | 437.75 | 280.77 | 249.13 | 201.99 | 214.13 | | Provisions | 12.35 | 1.13 | 0.70 | 7.13 | 4.79 | 1.05 | | Total Current Liabilities & Provisions | 274.00 | 438.88 | 281.46 | 256.26 | 206.78 | 215.18 | | Net Current Assets | 523.71 | 504.59 | 484.06 | 327.63 | 143.00 | 97.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.58 | 7.55 | 5.99 | 2.59 | 1.11 | 0.33 | | Deferred Tax Liability | 4.46 | 3.81 | 4.30 | 0.91 | 0.00 | 0.00 | | Net Deferred Tax | 4.12 | 3.74 | 1.69 | 1.68 | 1.11 | 0.33 | | Other Assets | 17.12 | 59.76 | 26.00 | 0.28 | 0.64 | 2.60 | | Total Assets | 700.89 | 717.75 | 646.55 | 452.67 | 164.07 | 120.32 | | Contingent Liabilities | 105.53 | 56.25 | 0.50 | 0.50 | 0.50 | 0.50 |
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