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| | | | | | | | Share Capital | 9.99 | 2.42 | 2.00 | 2.00 | 1.50 | 1.00 | | Reserves Total | 20.76 | 17.75 | 2.10 | 0.55 | 0.17 | 0.01 | | 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 | 30.75 | 20.17 | 4.10 | 2.55 | 1.67 | 1.01 | | Secured Loans | 23.34 | 11.36 | 7.11 | 6.32 | 5.19 | 3.93 | | Unsecured Loans | 0.79 | 5.19 | 12.17 | 7.72 | 3.72 | 2.50 | | Total Debt | 24.13 | 16.55 | 19.28 | 14.04 | 8.91 | 6.43 | | Other Liabilities | 0.29 | 0.58 | 1.82 | 2.66 | 0.08 | 0.04 | | Total Liabilities | 55.17 | 37.30 | 25.20 | 19.25 | 10.66 | 7.48 | | | | | | | | | Gross Block | 39.43 | 31.50 | 23.15 | 20.26 | 12.94 | 9.07 | | Less : Accumulated Depreciation | 10.91 | 9.37 | 8.48 | 6.39 | 4.57 | 3.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 28.52 | 22.13 | 14.67 | 13.87 | 8.37 | 5.64 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.47 | 3.24 | 1.21 | 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 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 14.21 | 12.13 | 8.18 | 6.62 | 4.16 | 2.20 | | Sundry Debtors | 8.03 | 5.41 | 6.24 | 6.02 | 2.97 | 3.46 | | Cash and Bank Balance | 3.01 | 1.93 | 1.99 | 1.07 | 1.11 | 0.70 | | Loans and Advances | 1.09 | 1.92 | 0.92 | 1.15 | 1.37 | 0.01 | | Total Current Assets | 26.34 | 21.39 | 17.33 | 14.86 | 9.61 | 6.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.70 | 8.84 | 7.48 | 9.73 | 7.53 | 5.04 | | Provisions | 2.59 | 1.23 | 0.78 | 0.13 | 0.06 | 0.14 | | Total Current Liabilities & Provisions | 10.28 | 10.07 | 8.26 | 9.86 | 7.59 | 5.18 | | Net Current Assets | 16.05 | 11.33 | 9.07 | 5.01 | 2.02 | 1.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | | Deferred Tax Liability | 0.97 | 0.56 | 0.25 | 0.18 | 0.18 | 0.18 | | Net Deferred Tax | -0.97 | -0.53 | -0.25 | -0.16 | -0.18 | -0.18 | | Other Assets | 2.09 | 1.13 | 0.50 | 0.53 | 0.45 | 0.82 | | Total Assets | 55.17 | 37.30 | 25.20 | 19.25 | 10.66 | 7.47 | | Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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