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| | | | | | | | Share Capital | 15.59 | 5.02 | 2.98 | 2.26 | 1.26 | 0.75 | | Reserves Total | 22.89 | 12.96 | 3.23 | 1.44 | 0.83 | 0.51 | | 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 | 38.48 | 17.98 | 6.21 | 3.70 | 2.09 | 1.26 | | Secured Loans | 38.41 | 33.43 | 18.47 | 1.92 | 11.44 | 4.40 | | Unsecured Loans | 28.31 | 11.84 | 6.32 | 12.79 | 0.89 | 0.00 | | Total Debt | 66.72 | 45.27 | 24.79 | 14.71 | 12.33 | 4.40 | | Other Liabilities | 0.13 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 105.33 | 63.35 | 31.09 | 18.41 | 14.42 | 5.66 | | | | | | | | | Gross Block | 17.57 | 13.35 | 11.94 | 7.89 | 3.60 | 3.19 | | Less : Accumulated Depreciation | 4.75 | 3.23 | 2.27 | 1.57 | 1.26 | 1.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.82 | 10.12 | 9.67 | 6.32 | 2.34 | 2.16 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 50.66 | 28.66 | 10.44 | 3.00 | 2.31 | 2.08 | | Sundry Debtors | 46.31 | 25.05 | 13.03 | 21.53 | 20.82 | 12.10 | | Cash and Bank Balance | 0.85 | 0.98 | 0.35 | 0.12 | 0.28 | 2.06 | | Loans and Advances | 11.43 | 4.41 | 2.85 | 1.54 | 1.31 | 1.35 | | Total Current Assets | 109.25 | 59.10 | 26.67 | 26.19 | 24.72 | 17.59 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.03 | 8.03 | 6.58 | 15.28 | 14.73 | 16.09 | | Provisions | 5.70 | 2.30 | 0.41 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 24.73 | 10.33 | 6.99 | 15.28 | 14.73 | 16.09 | | Net Current Assets | 84.52 | 48.77 | 19.68 | 10.91 | 9.99 | 1.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.43 | 0.26 | 0.20 | 0.13 | 0.11 | 0.09 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.43 | 0.26 | 0.20 | 0.13 | 0.11 | 0.09 | | Other Assets | 7.54 | 4.19 | 1.54 | 1.04 | 1.98 | 1.91 | | Total Assets | 105.32 | 63.35 | 31.09 | 18.40 | 14.42 | 5.66 | | Contingent Liabilities | 4.80 | 1.05 | 1.05 | 0.00 | 0.00 | 0.00 |
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