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| | | | | | | | Share Capital | 10.00 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | | Reserves Total | 14.03 | 10.28 | 6.48 | 5.51 | 4.93 | 4.35 | | 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 | 24.03 | 12.78 | 8.98 | 8.01 | 7.43 | 6.85 | | Secured Loans | 2.74 | 4.25 | 12.05 | 12.44 | 14.70 | 13.95 | | Unsecured Loans | 28.96 | 38.89 | 28.82 | 24.33 | 20.17 | 14.27 | | Total Debt | 31.70 | 43.14 | 40.87 | 36.77 | 34.87 | 28.22 | | Other Liabilities | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 | | Total Liabilities | 55.83 | 56.01 | 49.93 | 44.84 | 42.34 | 35.13 | | | | | | | | | Gross Block | 15.69 | 15.35 | 15.01 | 14.58 | 14.36 | 14.19 | | Less : Accumulated Depreciation | 4.65 | 3.78 | 2.99 | 2.28 | 1.67 | 0.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.04 | 11.57 | 12.02 | 12.30 | 12.69 | 13.35 | | 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 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.30 | 3.29 | 3.27 | 3.27 | 3.27 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 36.85 | 29.69 | 30.08 | 27.36 | 19.99 | 20.51 | | Sundry Debtors | 18.12 | 17.75 | 14.29 | 11.65 | 10.27 | 9.53 | | Cash and Bank Balance | 0.28 | 0.32 | 0.22 | 0.23 | 0.25 | 0.06 | | Loans and Advances | 5.95 | 5.29 | 3.63 | 3.61 | 3.46 | 2.92 | | Total Current Assets | 61.20 | 53.05 | 48.22 | 42.85 | 33.97 | 33.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 15.60 | 8.74 | 11.72 | 11.81 | 8.22 | 9.19 | | Provisions | 3.55 | 2.51 | 1.08 | 1.04 | 0.74 | 1.08 | | Total Current Liabilities & Provisions | 19.15 | 11.24 | 12.80 | 12.85 | 8.96 | 10.27 | | Net Current Assets | 42.06 | 41.80 | 35.42 | 30.00 | 25.01 | 22.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.90 | 0.91 | 0.91 | 0.87 | 0.89 | 1.16 | | Net Deferred Tax | -0.73 | -0.82 | -0.91 | -0.87 | -0.89 | -1.16 | | Other Assets | 0.16 | 0.16 | 0.14 | 0.14 | 2.27 | 0.17 | | Total Assets | 55.82 | 56.00 | 49.93 | 44.83 | 42.34 | 35.12 | | Contingent Liabilities | 0.68 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
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