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| | | | | | | | Share Capital | 9.38 | 9.38 | 9.38 | 6.84 | 6.84 | 6.84 | | Reserves Total | 6.29 | 5.73 | 7.74 | 2.86 | 2.48 | 2.37 | | 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 | 15.67 | 15.11 | 17.12 | 9.70 | 9.32 | 9.21 | | Secured Loans | 6.42 | 6.82 | 6.12 | 2.98 | 2.83 | 2.29 | | Unsecured Loans | 4.42 | 3.94 | 1.80 | 3.87 | 2.31 | 0.09 | | Total Debt | 10.84 | 10.76 | 7.92 | 6.85 | 5.14 | 2.38 | | Other Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 26.53 | 25.89 | 25.04 | 16.55 | 14.46 | 11.59 | | | | | | | | | Gross Block | 17.72 | 17.20 | 15.23 | 9.20 | 7.38 | 5.69 | | Less : Accumulated Depreciation | 3.92 | 3.19 | 2.54 | 2.09 | 1.74 | 1.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.80 | 14.01 | 12.69 | 7.11 | 5.64 | 4.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.49 | 0.18 | 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 | 3.78 | 4.78 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.20 | 7.66 | 3.63 | 3.96 | 5.79 | 1.57 | | Sundry Debtors | 1.82 | 0.80 | 0.96 | 5.89 | 5.31 | 3.92 | | Cash and Bank Balance | 0.80 | 0.52 | 7.43 | 0.02 | 0.01 | 0.04 | | Loans and Advances | 1.68 | 2.88 | 0.78 | 1.93 | 1.99 | 1.82 | | Total Current Assets | 12.50 | 11.85 | 12.80 | 11.79 | 13.10 | 7.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.40 | 1.03 | 0.88 | 1.86 | 7.52 | 4.34 | | Provisions | 0.01 | 0.01 | 0.16 | 0.01 | 0.04 | 0.02 | | Total Current Liabilities & Provisions | 0.40 | 1.04 | 1.04 | 1.87 | 7.56 | 4.35 | | Net Current Assets | 12.10 | 10.82 | 11.76 | 9.92 | 5.54 | 3.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.17 | 0.34 | 0.52 | 0.46 | 0.50 | 0.45 | | Net Deferred Tax | -0.17 | -0.34 | -0.52 | -0.46 | -0.50 | -0.45 | | Other Assets | 0.80 | 0.90 | 0.94 | 0.00 | 0.00 | 0.00 | | Total Assets | 26.52 | 25.89 | 25.05 | 16.56 | 14.46 | 11.59 | | Contingent Liabilities | 1.55 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
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