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| | | | | | | | Share Capital | 15.34 | 15.34 | 13.94 | 10.24 | 1.85 | 0.72 | | Reserves Total | 19.45 | 18.81 | 8.16 | 2.24 | 0.52 | 0.23 | | 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 | 34.79 | 34.15 | 22.10 | 12.48 | 2.37 | 0.95 | | Secured Loans | 19.28 | 9.85 | 6.89 | 4.29 | 4.28 | 3.92 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 2.22 | | Total Debt | 19.28 | 9.85 | 6.89 | 4.29 | 5.88 | 6.14 | | Other Liabilities | 0.09 | 0.04 | 0.05 | 0.05 | 0.00 | 0.10 | | Total Liabilities | 54.16 | 44.04 | 29.04 | 16.82 | 8.25 | 7.19 | | | | | | | | | Gross Block | 17.30 | 14.04 | 12.58 | 10.51 | 2.47 | 1.01 | | Less : Accumulated Depreciation | 2.04 | 1.46 | 1.05 | 0.94 | 0.62 | 0.51 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15.26 | 12.58 | 11.53 | 9.57 | 1.85 | 0.50 | | 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 | 1.88 | 2.54 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 11.60 | 5.71 | 6.87 | 3.83 | 3.29 | 2.57 | | Sundry Debtors | 23.04 | 23.65 | 11.39 | 4.17 | 3.69 | 3.69 | | Cash and Bank Balance | 0.89 | 0.32 | 0.36 | 0.36 | 0.24 | 0.08 | | Loans and Advances | 12.36 | 11.55 | 4.18 | 2.03 | 0.61 | 0.42 | | Total Current Assets | 47.89 | 41.22 | 22.80 | 10.39 | 7.83 | 6.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.02 | 9.06 | 4.74 | 2.92 | 3.18 | 2.58 | | Provisions | 0.87 | 0.70 | 0.54 | 0.32 | 0.19 | 0.09 | | Total Current Liabilities & Provisions | 8.89 | 9.77 | 5.28 | 3.24 | 3.37 | 2.67 | | Net Current Assets | 39.00 | 31.45 | 17.52 | 7.15 | 4.46 | 4.08 | | 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 | 0.02 | 0.02 | 0.01 | | Deferred Tax Liability | 0.43 | 0.28 | 0.13 | 0.01 | 0.00 | 0.00 | | Net Deferred Tax | -0.43 | -0.28 | -0.13 | 0.01 | 0.02 | 0.01 | | Other Assets | 0.15 | 0.11 | 0.13 | 0.09 | 0.05 | 0.05 | | Total Assets | 54.16 | 44.04 | 29.04 | 16.82 | 8.25 | 7.19 | | Contingent Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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