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| | | | | | | | Share Capital | 23.92 | 23.92 | 2.15 | 0.12 | 0.12 | 0.12 | | Reserves Total | 59.09 | 50.30 | 21.51 | 1.90 | 1.38 | 3.16 | | 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 | 83.01 | 74.22 | 23.66 | 2.02 | 1.50 | 3.28 | | Secured Loans | 39.45 | 44.34 | 41.15 | 13.77 | 11.13 | 9.43 | | Unsecured Loans | 4.23 | 3.11 | 3.36 | 4.33 | 11.74 | 9.46 | | Total Debt | 43.68 | 47.45 | 44.51 | 18.10 | 22.87 | 18.89 | | Other Liabilities | 0.06 | 0.05 | 0.02 | 0.00 | 0.19 | 0.20 | | Total Liabilities | 126.75 | 121.72 | 68.19 | 20.12 | 24.56 | 22.37 | | | | | | | | | Gross Block | 29.46 | 28.84 | 25.95 | 24.92 | 24.77 | 24.35 | | Less : Accumulated Depreciation | 9.04 | 7.55 | 6.12 | 4.72 | 3.35 | 1.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 20.42 | 21.29 | 19.83 | 20.20 | 21.42 | 22.36 | | 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 | 1.18 | 1.18 | 0.43 | 0.30 | 0.30 | 0.30 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 29.43 | 24.39 | 19.29 | 12.99 | 0.20 | 0.10 | | Sundry Debtors | 80.82 | 99.17 | 14.32 | 0.18 | 0.04 | 0.66 | | Cash and Bank Balance | 1.25 | 0.83 | 0.36 | 0.69 | 0.45 | 0.13 | | Loans and Advances | 21.16 | 40.08 | 23.05 | 1.96 | 2.35 | 2.52 | | Total Current Assets | 132.65 | 164.46 | 57.03 | 15.82 | 3.04 | 3.41 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.72 | 61.71 | 6.39 | 17.37 | 1.22 | 4.20 | | Provisions | 4.17 | 2.71 | 1.63 | 0.05 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 26.89 | 64.41 | 8.02 | 17.42 | 1.24 | 4.20 | | Net Current Assets | 105.76 | 100.04 | 49.01 | -1.60 | 1.80 | -0.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.06 | 0.01 | 1.78 | 1.95 | 0.22 | | Deferred Tax Liability | 1.63 | 1.75 | 1.64 | 0.74 | 1.12 | 0.00 | | Net Deferred Tax | -1.54 | -1.69 | -1.63 | 1.04 | 0.83 | 0.22 | | Other Assets | 0.94 | 0.89 | 0.55 | 0.18 | 0.19 | 0.27 | | Total Assets | 126.76 | 121.71 | 68.19 | 20.12 | 24.55 | 22.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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