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| | | | | | | Share Capital | 8.34 | 8.34 | 0.25 | 0.25 | 0.25 | | Reserves Total | 24.50 | 17.92 | 7.73 | 4.21 | 2.42 | | 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 | 32.84 | 26.26 | 7.98 | 4.46 | 2.67 | | Secured Loans | 19.79 | 17.70 | 15.47 | 12.15 | 8.27 | | Unsecured Loans | 4.07 | 3.21 | 1.92 | 1.65 | 1.81 | | Total Debt | 23.86 | 20.91 | 17.39 | 13.80 | 10.08 | | Other Liabilities | 3.86 | 3.05 | 2.39 | 1.71 | 1.70 | | Total Liabilities | 60.56 | 50.22 | 27.76 | 19.97 | 14.45 | | | | | | | | Gross Block | 9.72 | 10.50 | 9.34 | 8.83 | 5.17 | | Less : Accumulated Depreciation | 3.30 | 2.50 | 1.71 | 0.98 | 0.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.42 | 8.00 | 7.63 | 7.85 | 4.78 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.05 | 1.04 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 4.55 | 1.98 | 1.54 | 0.91 | 1.00 | | Sundry Debtors | 20.39 | 16.92 | 8.33 | 7.12 | 5.62 | | Cash and Bank Balance | 4.32 | 9.26 | 0.83 | 0.66 | 0.49 | | Loans and Advances | 35.36 | 19.16 | 13.43 | 9.65 | 4.57 | | Total Current Assets | 64.63 | 47.32 | 24.13 | 18.33 | 11.69 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.48 | 5.63 | 5.59 | 7.85 | 5.02 | | Provisions | 2.29 | 1.53 | 0.00 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 13.77 | 7.15 | 5.59 | 7.85 | 5.03 | | Net Current Assets | 50.87 | 40.16 | 18.53 | 10.48 | 6.66 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.39 | 0.38 | 0.32 | 0.22 | 0.12 | | Net Deferred Tax | -0.39 | -0.38 | -0.32 | -0.22 | -0.12 | | Other Assets | 2.63 | 1.39 | 1.90 | 1.86 | 3.13 | | Total Assets | 60.57 | 50.21 | 27.75 | 19.97 | 14.45 | | Contingent Liabilities | 26.16 | 18.73 | 10.32 | 0.00 | 0.00 |
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