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| | | Share Capital | 1.28 | 1.28 | 1.28 | Reserves Total | 62.33 | 44.03 | 33.69 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 63.61 | 45.31 | 34.97 | Secured Loans | 164.61 | 113.56 | 95.52 | Unsecured Loans | 38.43 | 26.13 | 14.75 | Total Debt | 203.04 | 139.69 | 110.27 | Other Liabilities | 0.58 | 0.45 | 0.29 | Total Liabilities | 267.23 | 185.45 | 145.53 | | | | Gross Block | 117.83 | 81.95 | 19.01 | Less : Accumulated Depreciation | 36.19 | 19.80 | 8.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 81.64 | 62.15 | 10.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 34.59 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 0.92 | 0.92 | 0.47 | Current Assets, Loans & Advances | | | | Inventories | 111.94 | 99.49 | 62.56 | Sundry Debtors | 89.34 | 51.56 | 35.33 | Cash and Bank Balance | 22.40 | 10.42 | 0.70 | Loans and Advances | 2.38 | 2.48 | 1.78 | Total Current Assets | 226.06 | 163.95 | 100.36 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 56.71 | 50.24 | 10.32 | Provisions | 6.17 | 2.58 | 0.21 | Total Current Liabilities & Provisions | 62.88 | 52.82 | 10.52 | Net Current Assets | 163.18 | 111.13 | 89.84 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.44 | 0.44 | 0.33 | Deferred Tax Liability | 0.75 | 0.00 | 0.01 | Net Deferred Tax | -0.31 | 0.44 | 0.32 | Other Assets | 21.80 | 10.81 | 9.75 | Total Assets | 267.23 | 185.45 | 145.53 | Contingent Liabilities | 3.84 | 1.18 | 1.09 |
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