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| | | | | | | Share Capital | 20.38 | 15.01 | 1.00 | 1.00 | 1.00 | | Reserves Total | 22.32 | 8.42 | 13.84 | 12.84 | 12.47 | | 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 | 42.70 | 23.43 | 14.84 | 13.84 | 13.47 | | Secured Loans | 11.36 | 10.66 | 11.60 | 12.13 | 9.13 | | Unsecured Loans | 0.00 | 5.12 | 5.94 | 6.23 | 5.31 | | Total Debt | 11.36 | 15.78 | 17.54 | 18.36 | 14.44 | | Other Liabilities | 1.96 | 1.36 | 0.37 | 0.34 | 0.36 | | Total Liabilities | 56.02 | 40.57 | 32.75 | 32.54 | 28.27 | | | | | | | | Gross Block | 6.54 | 5.95 | 8.72 | 8.58 | 6.71 | | Less : Accumulated Depreciation | 2.31 | 1.97 | 1.69 | 1.43 | 1.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.23 | 3.98 | 7.03 | 7.15 | 5.50 | | 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 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | | Current Assets, Loans & Advances | | | | | | | Inventories | 19.56 | 6.45 | 9.34 | 13.76 | 5.17 | | Sundry Debtors | 41.54 | 44.91 | 24.28 | 19.33 | 22.65 | | Cash and Bank Balance | 0.42 | 0.25 | 0.26 | 0.13 | 0.19 | | Loans and Advances | 7.18 | 6.65 | 7.29 | 8.45 | 7.57 | | Total Current Assets | 68.69 | 58.25 | 41.17 | 41.66 | 35.59 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.32 | 22.41 | 15.68 | 16.71 | 13.25 | | Provisions | 0.00 | 0.00 | 0.22 | 0.05 | 0.11 | | Total Current Liabilities & Provisions | 17.32 | 22.41 | 15.90 | 16.76 | 13.36 | | Net Current Assets | 51.37 | 35.84 | 25.27 | 24.90 | 22.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.32 | 0.32 | 0.17 | 0.15 | 0.17 | | Deferred Tax Liability | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.02 | 0.32 | 0.17 | 0.15 | 0.17 | | Other Assets | 0.43 | 0.42 | 0.27 | 0.29 | 0.33 | | Total Assets | 56.01 | 40.56 | 32.74 | 32.54 | 28.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.17 | 0.48 |
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