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| | | | | | | | Share Capital | 11.90 | 10.15 | 1.99 | 1.99 | 1.99 | 1.99 | | Reserves Total | 580.92 | 348.61 | 138.37 | 160.92 | 126.88 | 104.42 | | 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 | 592.82 | 358.76 | 140.36 | 162.91 | 128.87 | 106.41 | | Secured Loans | 223.58 | 246.50 | 76.53 | 46.72 | 31.69 | 20.14 | | Unsecured Loans | 64.41 | 54.78 | 42.27 | 8.67 | 0.00 | 6.64 | | Total Debt | 287.99 | 301.28 | 118.80 | 55.39 | 31.69 | 26.78 | | Other Liabilities | 1.70 | 2.23 | 1.79 | 0.70 | 0.78 | 0.41 | | Total Liabilities | 882.51 | 662.27 | 260.95 | 219.00 | 161.34 | 133.60 | | | | | | | | | Gross Block | 407.16 | 287.80 | 212.86 | 105.15 | 139.50 | 120.03 | | Less : Accumulated Depreciation | 103.49 | 59.00 | 26.76 | 11.98 | 62.89 | 53.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 303.67 | 228.80 | 186.10 | 93.17 | 76.61 | 66.59 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 26.26 | 45.19 | 8.43 | 0.19 | 1.00 | 0.10 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 127.52 | 127.06 | 12.18 | 0.00 | 0.00 | 6.58 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 189.90 | 131.52 | 143.71 | 61.03 | 45.54 | 37.46 | | Sundry Debtors | 216.78 | 56.11 | 42.24 | 58.97 | 51.88 | 35.33 | | Cash and Bank Balance | 40.87 | 35.87 | 143.29 | 11.04 | 4.14 | 3.96 | | Loans and Advances | 53.51 | 77.26 | 33.10 | 13.77 | 11.34 | 6.47 | | Total Current Assets | 501.06 | 300.75 | 362.34 | 144.81 | 112.90 | 83.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 97.59 | 66.66 | 317.32 | 24.55 | 31.36 | 24.08 | | Provisions | 10.68 | 0.00 | 2.97 | 0.00 | 0.64 | 0.42 | | Total Current Liabilities & Provisions | 108.26 | 66.66 | 320.29 | 24.55 | 32.00 | 24.50 | | Net Current Assets | 392.80 | 234.10 | 42.05 | 120.25 | 80.90 | 58.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 18.69 | 16.70 | 12.37 | 2.92 | 0.00 | 0.00 | | Deferred Tax Liability | 21.23 | 18.41 | 15.87 | 4.65 | 2.19 | 2.37 | | Net Deferred Tax | -2.54 | -1.71 | -3.50 | -1.73 | -2.19 | -2.37 | | Other Assets | 34.79 | 28.82 | 15.69 | 7.12 | 5.01 | 4.01 | | Total Assets | 882.51 | 662.27 | 260.95 | 218.99 | 161.33 | 133.61 | | Contingent Liabilities | 100.02 | 5.31 | 12.21 | 12.54 | 2.14 | 1.47 |
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