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| | | | | | | Share Capital | 2.28 | 1.68 | 1.50 | 1.50 | 0.67 | | Reserves Total | 6.55 | 1.87 | 0.88 | 0.35 | 0.72 | | Total Shareholders Funds | 8.83 | 3.55 | 2.38 | 1.85 | 1.39 | | Secured Loans | 0.00 | 0.53 | 0.59 | 0.64 | 0.48 | | Unsecured Loans | 0.00 | 0.34 | 0.44 | 0.25 | 0.06 | | Total Debt | 0.00 | 0.87 | 1.03 | 0.89 | 0.54 | | Other Liabilities | 0.20 | 0.19 | 1.61 | 0.12 | 0.10 | | Total Liabilities | 9.03 | 4.61 | 5.02 | 2.86 | 2.03 | | | | | | | | Gross Block | 5.33 | 4.47 | 3.65 | 3.52 | 2.45 | | Less : Accumulated Depreciation | 3.21 | 2.76 | 2.32 | 1.87 | 1.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.12 | 1.71 | 1.33 | 1.65 | 0.84 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.01 | 0.94 | 0.56 | 0.41 | 0.08 | | Investments | 0.07 | 0.07 | 2.02 | 0.14 | 0.09 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.53 | 0.28 | 0.14 | 0.16 | 0.09 | | Sundry Debtors | 1.54 | 0.60 | 0.49 | 0.36 | 0.56 | | Cash and Bank Balance | 3.07 | 0.70 | 0.78 | 0.10 | 0.32 | | Loans and Advances | 2.19 | 1.12 | 0.55 | 0.76 | 0.66 | | Total Current Assets | 7.34 | 2.71 | 1.96 | 1.38 | 1.63 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.33 | 0.80 | 0.45 | 0.57 | 0.51 | | Provisions | 0.35 | 0.20 | 0.56 | 0.26 | 0.20 | | Total Current Liabilities & Provisions | 1.68 | 1.00 | 1.01 | 0.83 | 0.71 | | Net Current Assets | 5.65 | 1.71 | 0.95 | 0.55 | 0.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.17 | 0.17 | 0.16 | 0.11 | 0.09 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.17 | 0.17 | 0.16 | 0.11 | 0.09 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.02 | 4.61 | 5.02 | 2.86 | 2.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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