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| | | | | | | | Share Capital | 2.72 | 2.72 | 1.00 | 0.50 | 0.50 | 0.50 | | Reserves Total | 7.14 | 6.01 | 1.19 | 0.20 | 0.00 | -0.02 | | 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 | 9.86 | 8.73 | 2.19 | 0.70 | 0.50 | 0.48 | | Secured Loans | 6.84 | 5.35 | 5.69 | 4.02 | 2.48 | 2.73 | | Unsecured Loans | 1.13 | 1.00 | 2.05 | 2.14 | 1.94 | 2.18 | | Total Debt | 7.97 | 6.35 | 7.74 | 6.16 | 4.42 | 4.91 | | Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | | Total Liabilities | 17.86 | 15.11 | 9.96 | 6.89 | 4.94 | 5.41 | | | | | | | | | Gross Block | 10.26 | 7.79 | 5.67 | 4.43 | 4.42 | 4.38 | | Less : Accumulated Depreciation | 1.70 | 1.22 | 0.87 | 0.64 | 0.44 | 0.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.56 | 6.57 | 4.80 | 3.79 | 3.98 | 4.15 | | 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 | 0.36 | 0.33 | 0.32 | 0.15 | 0.14 | 0.14 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.66 | 5.91 | 5.94 | 2.64 | 2.43 | 2.32 | | Sundry Debtors | 6.14 | 6.18 | 3.34 | 2.97 | 2.35 | 3.49 | | Cash and Bank Balance | 0.05 | 0.35 | 0.04 | 0.05 | 0.06 | 0.23 | | Loans and Advances | 0.02 | 0.00 | 0.17 | 0.04 | -0.09 | 0.12 | | Total Current Assets | 11.87 | 12.43 | 9.49 | 5.69 | 4.75 | 6.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.65 | 4.01 | 4.49 | 2.62 | 3.85 | 4.87 | | Provisions | 0.28 | 0.29 | 0.24 | 0.01 | 0.01 | 0.07 | | Total Current Liabilities & Provisions | 2.94 | 4.30 | 4.73 | 2.63 | 3.86 | 4.94 | | Net Current Assets | 8.94 | 8.13 | 4.76 | 3.06 | 0.89 | 1.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.35 | 0.25 | 0.26 | 0.23 | 0.18 | 0.12 | | Net Deferred Tax | -0.35 | -0.25 | -0.26 | -0.23 | -0.18 | -0.12 | | Other Assets | 0.36 | 0.32 | 0.34 | 0.11 | 0.10 | 0.02 | | Total Assets | 17.87 | 15.11 | 9.97 | 6.88 | 4.93 | 5.42 | | Contingent Liabilities | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
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