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| | | | | | Share Capital | 24.88 | 24.38 | 3.81 | 3.81 | 3.81 | 2.81 | Reserves Total | 109.69 | 70.02 | 68.06 | 52.03 | 40.69 | 25.62 | 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 | 134.57 | 94.40 | 71.87 | 55.84 | 44.50 | 28.43 | Secured Loans | 161.38 | 163.13 | 153.53 | 148.09 | 152.08 | 89.36 | Unsecured Loans | 21.17 | 24.52 | 29.28 | 23.18 | 24.29 | 32.69 | Total Debt | 182.55 | 187.65 | 182.81 | 171.27 | 176.37 | 122.05 | Other Liabilities | 1.01 | 0.30 | 0.64 | 0.13 | 0.04 | 0.00 | Total Liabilities | 318.13 | 282.35 | 255.32 | 227.24 | 220.91 | 150.48 | | | | | | | Gross Block | 129.74 | 114.49 | 104.41 | 73.26 | 58.60 | 70.25 | Less : Accumulated Depreciation | 64.77 | 54.25 | 45.79 | 35.65 | 31.86 | 26.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 64.97 | 60.24 | 58.62 | 37.61 | 26.74 | 44.18 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 4.47 | 2.34 | 27.09 | 25.74 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 143.72 | 127.00 | 76.68 | 54.48 | 61.14 | 53.06 | Sundry Debtors | 124.64 | 96.56 | 103.60 | 83.68 | 87.94 | 54.94 | Cash and Bank Balance | 12.39 | 3.63 | 3.31 | 13.79 | 8.33 | 3.91 | Loans and Advances | 15.27 | 17.52 | 36.37 | 37.88 | 21.17 | 9.72 | Total Current Assets | 296.02 | 244.70 | 219.95 | 189.82 | 178.58 | 121.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 61.82 | 48.54 | 46.04 | 46.63 | 25.78 | 19.76 | Provisions | 2.92 | 2.12 | 1.76 | 0.00 | 0.00 | 0.28 | Total Current Liabilities & Provisions | 64.74 | 50.66 | 47.80 | 46.63 | 25.78 | 20.04 | Net Current Assets | 231.28 | 194.04 | 172.15 | 143.20 | 152.79 | 101.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.47 | 2.16 | 1.86 | 1.84 | 1.99 | 0.18 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 2.47 | 2.16 | 1.86 | 1.84 | 1.99 | 0.18 | Other Assets | 19.41 | 21.44 | 20.35 | 17.48 | 13.62 | 4.72 | Total Assets | 318.12 | 282.35 | 255.33 | 227.25 | 220.90 | 150.48 | Contingent Liabilities | 0.68 | 0.50 | 0.00 | 16.09 | 0.00 | 0.00 |
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