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| | | | | | | | Share Capital | 19.68 | 19.68 | 14.50 | 1.25 | 1.25 | 1.25 | | Reserves Total | 61.76 | 50.78 | 27.36 | 21.38 | 15.65 | 12.12 | | 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 | 81.44 | 70.46 | 41.86 | 22.63 | 16.90 | 13.37 | | Secured Loans | 48.56 | 31.91 | 17.20 | 11.63 | 7.13 | 5.44 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 48.56 | 31.91 | 17.20 | 11.63 | 7.13 | 5.44 | | Other Liabilities | 4.66 | 19.16 | 20.40 | 18.61 | 8.51 | 3.49 | | Total Liabilities | 134.66 | 121.53 | 79.46 | 52.87 | 32.54 | 22.30 | | | | | | | | | Gross Block | 142.54 | 123.37 | 59.44 | 47.87 | 36.07 | 29.14 | | Less : Accumulated Depreciation | 41.06 | 29.65 | 20.87 | 17.00 | 13.65 | 10.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 101.48 | 93.72 | 38.57 | 30.87 | 22.42 | 18.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.94 | 0.00 | 17.91 | 9.34 | 1.62 | 0.19 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.28 | 1.80 | 1.42 | 1.09 | 0.82 | 0.42 | | Sundry Debtors | 39.80 | 24.26 | 16.93 | 5.33 | 2.10 | 2.35 | | Cash and Bank Balance | 1.32 | 0.49 | 8.52 | 13.72 | 6.75 | 2.08 | | Loans and Advances | 14.99 | 18.95 | 4.53 | 1.94 | 0.02 | 4.06 | | Total Current Assets | 58.38 | 45.50 | 31.40 | 22.08 | 9.69 | 8.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.69 | 26.37 | 8.92 | 6.72 | 1.64 | 3.20 | | Provisions | 5.59 | 3.45 | 4.24 | 2.40 | 2.36 | 1.51 | | Total Current Liabilities & Provisions | 26.28 | 29.82 | 13.16 | 9.12 | 4.00 | 4.71 | | Net Current Assets | 32.10 | 15.68 | 18.24 | 12.97 | 5.68 | 4.20 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.16 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 3.53 | 3.12 | 0.81 | 0.72 | 0.75 | 0.64 | | Net Deferred Tax | -3.37 | -2.72 | -0.81 | -0.72 | -0.75 | -0.64 | | Other Assets | 2.50 | 14.85 | 5.54 | 0.41 | 3.57 | 0.14 | | Total Assets | 134.66 | 121.53 | 79.45 | 52.87 | 32.54 | 22.29 | | Contingent Liabilities | 0.80 | 0.80 | 0.29 | 0.25 | 0.00 | 0.00 |
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