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| | | | | | | Share Capital | 7.71 | 7.71 | 2.24 | 2.24 | 2.24 | | Reserves Total | 17.98 | 17.11 | 2.67 | 0.14 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 25.69 | 24.82 | 4.91 | 2.38 | 2.24 | | Secured Loans | 9.26 | 12.62 | 16.25 | 17.51 | 16.46 | | Unsecured Loans | 6.75 | 1.53 | 1.30 | 0.46 | 1.29 | | Total Debt | 16.01 | 14.15 | 17.55 | 17.97 | 17.75 | | Other Liabilities | 0.10 | 0.01 | 0.15 | 0.12 | 0.10 | | Total Liabilities | 41.80 | 38.98 | 22.61 | 20.47 | 20.09 | | | | | | | | Gross Block | 13.87 | 10.17 | 5.55 | 6.14 | 4.34 | | Less : Accumulated Depreciation | 4.07 | 2.50 | 1.65 | 1.50 | 0.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.80 | 7.67 | 3.90 | 4.64 | 3.56 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.80 | 0.00 | 3.83 | 2.69 | 1.34 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 13.20 | 11.37 | 10.87 | 10.63 | 10.73 | | Sundry Debtors | 16.53 | 6.75 | 5.25 | 2.93 | 3.23 | | Cash and Bank Balance | 2.92 | 11.21 | 2.20 | 1.89 | 2.38 | | Loans and Advances | 2.67 | 2.91 | 1.93 | 1.90 | 2.35 | | Total Current Assets | 35.31 | 32.24 | 20.24 | 17.35 | 18.70 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.30 | 1.82 | 5.01 | 4.43 | 3.78 | | Provisions | 0.22 | 0.12 | 0.93 | 0.08 | 0.01 | | Total Current Liabilities & Provisions | 5.52 | 1.94 | 5.94 | 4.51 | 3.79 | | Net Current Assets | 29.79 | 30.30 | 14.30 | 12.84 | 14.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.14 | 0.06 | 0.09 | 0.08 | 0.07 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.14 | 0.06 | 0.09 | 0.08 | 0.07 | | Other Assets | 1.27 | 0.95 | 0.48 | 0.21 | 0.21 | | Total Assets | 41.80 | 38.98 | 22.60 | 20.46 | 20.07 | | Contingent Liabilities | 7.24 | 5.65 | 0.04 | 6.04 | 5.98 |
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