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| | | | | | | | Share Capital | 9.38 | 8.04 | 8.04 | 5.63 | 0.01 | 0.01 | | Reserves Total | 105.57 | 50.01 | 46.71 | 2.81 | 1.23 | 0.63 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 116.86 | 58.05 | 54.75 | 8.44 | 1.24 | 0.64 | | Secured Loans | 2.04 | 0.08 | 2.10 | 2.47 | 0.00 | 0.00 | | Unsecured Loans | 6.08 | 3.47 | 0.06 | 1.86 | 2.63 | 0.84 | | Total Debt | 8.12 | 3.55 | 2.16 | 4.33 | 2.63 | 0.84 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | | Total Liabilities | 124.98 | 61.60 | 56.91 | 12.77 | 3.87 | 5.00 | | | | | | | | | Gross Block | 13.78 | 9.27 | 6.79 | 2.16 | 0.81 | 0.48 | | Less : Accumulated Depreciation | 2.63 | 1.77 | 1.00 | 0.54 | 0.30 | 0.19 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.15 | 7.50 | 5.79 | 1.62 | 0.51 | 0.29 | | 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 | 0.00 | 0.00 | | 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 | 75.29 | 51.75 | 23.62 | 16.00 | 12.84 | 7.40 | | Sundry Debtors | 89.77 | 24.48 | 25.69 | 26.52 | 21.20 | 9.51 | | Cash and Bank Balance | 3.86 | 0.97 | 0.23 | 1.84 | 0.10 | 0.02 | | Loans and Advances | 20.60 | 7.15 | 9.44 | 2.78 | 2.08 | 1.68 | | Total Current Assets | 189.52 | 84.35 | 58.99 | 47.13 | 36.22 | 18.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 80.28 | 44.23 | 20.37 | 34.89 | 33.11 | 13.84 | | Provisions | 7.67 | 1.24 | 0.30 | 1.40 | 0.42 | 0.14 | | Total Current Liabilities & Provisions | 87.95 | 45.48 | 20.67 | 36.29 | 33.53 | 13.98 | | Net Current Assets | 101.57 | 38.88 | 38.32 | 10.84 | 2.69 | 4.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.05 | 0.02 | 0.01 | | Deferred Tax Liability | 1.34 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -1.34 | -0.90 | 0.10 | 0.05 | 0.02 | 0.01 | | Other Assets | 13.61 | 16.13 | 12.71 | 0.26 | 0.65 | 0.06 | | Total Assets | 124.98 | 61.61 | 56.92 | 12.77 | 3.87 | 5.01 | | Contingent Liabilities | 0.81 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
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