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| | | | | | | | Share Capital | 26.35 | 26.35 | 0.12 | 0.14 | 0.14 | 0.14 | | Reserves Total | 118.79 | 78.45 | 69.59 | 27.17 | 25.01 | 13.90 | | 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 | 145.14 | 104.80 | 69.71 | 27.31 | 25.15 | 14.04 | | Secured Loans | 4.89 | 2.66 | 5.78 | 6.48 | 0.00 | 0.00 | | Unsecured Loans | 4.56 | 8.77 | 11.12 | 0.00 | 0.00 | 0.00 | | Total Debt | 9.45 | 11.43 | 16.90 | 6.48 | 0.00 | 0.00 | | Other Liabilities | 0.47 | 0.22 | 0.00 | 0.19 | 0.00 | 0.00 | | Total Liabilities | 155.06 | 116.45 | 86.61 | 33.98 | 25.15 | 14.04 | | | | | | | | | Gross Block | 20.37 | 20.10 | 16.74 | 12.08 | 10.93 | 0.99 | | Less : Accumulated Depreciation | 9.62 | 6.90 | 4.24 | 2.25 | 1.01 | 0.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.75 | 13.20 | 12.50 | 9.83 | 9.92 | 0.36 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 12.73 | 6.09 | 2.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 26.16 | 20.43 | 1.51 | 1.56 | 5.53 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 75.06 | 24.08 | 24.32 | 16.41 | 4.85 | 38.57 | | Sundry Debtors | 66.51 | 28.39 | 7.97 | 0.00 | 0.64 | 1.82 | | Cash and Bank Balance | 0.48 | 11.64 | 1.33 | 0.36 | 3.53 | 16.06 | | Loans and Advances | 9.63 | 8.44 | 7.32 | 2.41 | 2.58 | 4.65 | | Total Current Assets | 151.68 | 72.55 | 40.93 | 19.19 | 11.60 | 61.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 14.72 | 10.65 | 9.29 | 4.51 | 1.62 | 53.19 | | Provisions | 9.86 | 3.65 | 0.51 | 0.08 | 0.02 | 2.32 | | Total Current Liabilities & Provisions | 24.58 | 14.31 | 9.79 | 4.59 | 1.64 | 55.51 | | Net Current Assets | 127.10 | 58.25 | 31.14 | 14.60 | 9.96 | 5.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.60 | 0.46 | 0.26 | 0.14 | 0.25 | 0.44 | | Deferred Tax Liability | 0.17 | 0.57 | 0.36 | 0.00 | 0.31 | 0.00 | | Net Deferred Tax | 0.43 | -0.11 | -0.10 | 0.14 | -0.06 | 0.44 | | Other Assets | 16.77 | 18.95 | 9.91 | 1.83 | 1.77 | 2.12 | | Total Assets | 155.05 | 116.45 | 86.60 | 33.99 | 25.15 | 14.05 | | Contingent Liabilities | 31.73 | 31.72 | 12.90 | 6.24 | 0.00 | 0.00 |
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