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| | | | | | | Share Capital | 13.07 | 10.55 | 1.40 | 1.40 | 0.90 | | Reserves Total | 66.31 | 27.71 | 4.89 | 0.63 | 0.42 | | 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 | 79.38 | 38.26 | 6.29 | 2.03 | 1.32 | | Secured Loans | 16.35 | 31.40 | 23.52 | 13.14 | 7.74 | | Unsecured Loans | 1.83 | 5.34 | 5.93 | 5.70 | 2.50 | | Total Debt | 18.18 | 36.74 | 29.45 | 18.84 | 10.24 | | Other Liabilities | 0.53 | 0.36 | 0.06 | 0.21 | 0.10 | | Total Liabilities | 98.09 | 75.36 | 35.80 | 21.08 | 11.66 | | | | | | | | Gross Block | 33.17 | 26.23 | 17.35 | 10.36 | 6.78 | | Less : Accumulated Depreciation | 12.02 | 8.41 | 4.79 | 2.29 | 0.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 21.15 | 17.82 | 12.56 | 8.07 | 5.98 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.23 | 0.23 | 0.14 | 0.06 | | Current Assets, Loans & Advances | | | | | | | Inventories | 38.66 | 30.89 | 15.84 | 13.36 | 4.67 | | Sundry Debtors | 27.37 | 16.04 | 22.86 | 6.38 | 4.50 | | Cash and Bank Balance | 23.54 | 26.31 | 1.99 | 0.47 | 0.18 | | Loans and Advances | 1.74 | 0.58 | 1.02 | 2.19 | 1.42 | | Total Current Assets | 91.32 | 73.84 | 41.71 | 22.40 | 10.77 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.82 | 20.09 | 21.76 | 10.54 | 5.82 | | Provisions | 0.70 | 1.42 | 0.03 | 0.19 | 0.07 | | Total Current Liabilities & Provisions | 20.52 | 21.52 | 21.79 | 10.73 | 5.89 | | Net Current Assets | 70.80 | 52.32 | 19.92 | 11.67 | 4.88 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.25 | 0.00 | 0.00 | 0.10 | 0.15 | | Deferred Tax Liability | 0.00 | 0.14 | 0.45 | 0.07 | 0.05 | | Net Deferred Tax | 0.25 | -0.14 | -0.45 | 0.03 | 0.10 | | Other Assets | 5.63 | 5.14 | 3.53 | 1.16 | 0.64 | | Total Assets | 98.10 | 75.37 | 35.79 | 21.07 | 11.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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