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| | | | | | | | Share Capital | 19.63 | 14.43 | 14.43 | 12.50 | 12.50 | 12.50 | | Reserves Total | 44.47 | 15.95 | 9.79 | 2.42 | 0.00 | -1.05 | | 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 | 64.10 | 30.38 | 24.22 | 14.92 | 12.50 | 11.45 | | Secured Loans | 18.07 | 21.09 | 5.64 | 3.68 | 0.58 | 0.50 | | Unsecured Loans | 2.32 | 1.46 | 0.55 | 0.25 | 2.30 | 1.47 | | Total Debt | 20.39 | 22.55 | 6.19 | 3.93 | 2.88 | 1.97 | | Other Liabilities | 0.70 | 0.68 | 0.70 | 1.03 | 0.87 | 1.10 | | Total Liabilities | 85.19 | 53.61 | 31.11 | 19.88 | 16.25 | 14.52 | | | | | | | | | Gross Block | 23.23 | 20.42 | 9.73 | 8.06 | 6.89 | 6.66 | | Less : Accumulated Depreciation | 14.20 | 10.26 | 6.21 | 5.44 | 4.77 | 4.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.03 | 10.16 | 3.52 | 2.62 | 2.12 | 2.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 7.57 | 6.69 | 9.72 | 3.75 | 3.57 | 1.34 | | Sundry Debtors | 36.55 | 23.56 | 27.01 | 13.04 | 7.76 | 5.66 | | Cash and Bank Balance | 6.16 | 0.37 | 0.41 | 0.38 | 0.75 | 0.37 | | Loans and Advances | 36.61 | 24.84 | 11.59 | 4.51 | 9.93 | 7.84 | | Total Current Assets | 86.89 | 55.46 | 48.73 | 21.68 | 22.01 | 15.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.15 | 18.67 | 24.14 | 6.08 | 9.03 | 4.40 | | Provisions | 5.78 | 3.56 | 1.58 | 0.81 | 0.25 | 0.19 | | Total Current Liabilities & Provisions | 27.93 | 22.22 | 25.72 | 6.89 | 9.29 | 4.60 | | Net Current Assets | 58.96 | 33.24 | 23.01 | 14.78 | 12.72 | 10.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.65 | 1.23 | 0.69 | 0.68 | 0.70 | 0.86 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.65 | 1.23 | 0.69 | 0.68 | 0.70 | 0.86 | | Other Assets | 15.51 | 8.96 | 3.87 | 1.76 | 0.69 | 0.67 | | Total Assets | 85.18 | 53.62 | 31.11 | 19.87 | 16.24 | 14.52 | | Contingent Liabilities | 12.21 | 13.38 | 12.42 | 10.77 | 0.00 | 0.00 |
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