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| | | | | | | | Share Capital | 45.03 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | | Reserves Total | 49.90 | 58.34 | 37.23 | 29.66 | 25.81 | 21.59 | | 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 | 94.93 | 67.94 | 46.83 | 39.26 | 35.41 | 31.19 | | Secured Loans | 51.72 | 73.92 | 81.33 | 81.90 | 62.33 | 42.62 | | Unsecured Loans | 1.33 | 1.40 | 14.48 | 8.54 | 8.30 | 8.60 | | Total Debt | 53.05 | 75.32 | 95.81 | 90.44 | 70.63 | 51.22 | | Other Liabilities | 0.52 | 0.50 | 0.55 | 0.46 | 0.44 | 0.47 | | Total Liabilities | 148.50 | 143.76 | 143.19 | 130.16 | 106.48 | 82.88 | | | | | | | | | Gross Block | 29.24 | 25.84 | 26.30 | 21.19 | 28.90 | 25.51 | | Less : Accumulated Depreciation | 6.73 | 5.97 | 5.06 | 2.40 | 12.85 | 11.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | | Net Block | 22.51 | 19.87 | 21.24 | 18.79 | 16.05 | 14.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | | 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 | 72.59 | 54.62 | 62.44 | 64.59 | 46.73 | 39.28 | | Sundry Debtors | 72.71 | 73.73 | 62.69 | 61.85 | 62.16 | 45.66 | | Cash and Bank Balance | 2.43 | 1.72 | 2.55 | 3.78 | 2.89 | 2.57 | | Loans and Advances | 29.59 | 27.27 | 19.16 | 12.02 | 7.73 | 4.43 | | Total Current Assets | 177.32 | 157.34 | 146.84 | 142.23 | 119.51 | 91.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 51.75 | 31.61 | 23.48 | 29.27 | 26.82 | 22.62 | | Provisions | 5.73 | 3.34 | 1.64 | 1.71 | 1.51 | 0.65 | | Total Current Liabilities & Provisions | 57.48 | 34.95 | 25.12 | 30.98 | 28.33 | 23.27 | | Net Current Assets | 119.84 | 122.40 | 121.71 | 111.25 | 91.19 | 68.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.22 | 1.24 | 1.28 | 1.21 | 0.00 | 0.00 | | Deferred Tax Liability | 1.37 | 1.67 | 1.46 | 1.34 | 1.02 | 1.06 | | Net Deferred Tax | -0.15 | -0.43 | -0.18 | -0.13 | -1.02 | -1.06 | | Other Assets | 4.56 | 1.92 | 0.41 | 0.24 | 0.26 | 0.26 | | Total Assets | 148.50 | 143.76 | 143.18 | 130.15 | 106.48 | 82.88 | | Contingent Liabilities | 9.72 | 18.80 | 9.30 | 11.70 | 0.00 | 0.00 |
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