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| | | | | | | | Share Capital | 24.97 | 23.77 | 15.78 | 15.78 | 0.14 | 0.14 | | Reserves Total | 97.84 | 62.31 | 9.89 | 3.48 | 12.41 | 11.51 | | 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 | 122.81 | 86.08 | 25.67 | 19.26 | 12.55 | 11.65 | | Secured Loans | 92.60 | 80.72 | 53.91 | 39.90 | 34.30 | 31.14 | | Unsecured Loans | 5.57 | 7.01 | 3.95 | 7.73 | 10.37 | 13.44 | | Total Debt | 98.17 | 87.73 | 57.86 | 47.63 | 44.67 | 44.58 | | Other Liabilities | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 221.14 | 174.00 | 83.53 | 66.89 | 57.22 | 56.23 | | | | | | | | | Gross Block | 23.93 | 19.37 | 18.90 | 15.42 | 12.01 | 10.42 | | Less : Accumulated Depreciation | 10.79 | 9.22 | 8.37 | 7.04 | 5.97 | 5.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.14 | 10.15 | 10.53 | 8.38 | 6.04 | 5.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 55.90 | 55.90 | 0.07 | 0.07 | 0.07 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 92.80 | 55.97 | 49.35 | 31.39 | 27.87 | 14.07 | | Sundry Debtors | 56.45 | 28.89 | 20.93 | 27.69 | 21.26 | 36.42 | | Cash and Bank Balance | 2.43 | 3.82 | 3.13 | 1.21 | 1.11 | 1.88 | | Loans and Advances | 4.66 | 15.21 | 2.81 | 2.12 | 4.66 | 3.56 | | Total Current Assets | 156.34 | 103.89 | 76.22 | 62.41 | 54.90 | 55.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.55 | 7.08 | 3.40 | 4.18 | 5.34 | 5.01 | | Provisions | 7.38 | 3.19 | 1.93 | 1.09 | 0.17 | 0.31 | | Total Current Liabilities & Provisions | 36.94 | 10.27 | 5.33 | 5.28 | 5.51 | 5.32 | | Net Current Assets | 119.40 | 93.61 | 70.89 | 57.13 | 49.39 | 50.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.26 | 0.06 | 0.13 | 0.00 | 0.08 | 0.08 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | | Net Deferred Tax | 0.26 | 0.06 | 0.13 | -0.36 | 0.08 | 0.08 | | Other Assets | 32.44 | 14.27 | 1.91 | 1.06 | 1.64 | 0.42 | | Total Assets | 221.13 | 173.99 | 83.53 | 66.90 | 57.22 | 56.24 | | Contingent Liabilities | 2.20 | 2.89 | 0.02 | 0.00 | 0.00 | 0.00 |
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