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| | | | | | Share Capital | 3.44 | 3.44 | 15.84 | 15.82 | 15.82 | 15.82 | Reserves Total | 91.90 | 73.36 | 58.78 | 40.16 | 31.12 | 25.62 | 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 | 95.34 | 76.80 | 74.62 | 55.98 | 46.94 | 41.44 | Secured Loans | 19.06 | 14.39 | 2.00 | 1.45 | 0.00 | 0.00 | Unsecured Loans | 19.61 | 10.30 | 5.46 | 23.07 | 11.86 | 6.49 | Total Debt | 38.67 | 24.69 | 7.46 | 24.52 | 11.86 | 6.49 | Other Liabilities | 0.27 | 0.28 | 0.36 | 0.55 | 0.07 | 0.28 | Total Liabilities | 134.28 | 101.77 | 82.44 | 81.05 | 58.87 | 48.21 | | | | | | | Gross Block | 74.25 | 41.74 | 34.19 | 26.57 | 21.81 | 20.34 | Less : Accumulated Depreciation | 15.82 | 12.18 | 9.40 | 7.24 | 5.58 | 4.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 58.43 | 29.56 | 24.79 | 19.33 | 16.23 | 16.30 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.00 | 8.97 | 0.43 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 39.18 | 32.25 | 28.22 | 28.65 | 11.98 | 10.46 | Sundry Debtors | 49.03 | 40.40 | 36.05 | 45.32 | 24.23 | 23.60 | Cash and Bank Balance | 2.92 | 8.27 | 7.68 | 5.64 | 15.92 | 5.73 | Loans and Advances | 3.29 | 2.31 | 2.05 | 2.12 | 1.23 | 1.33 | Total Current Assets | 94.42 | 83.23 | 73.99 | 81.74 | 53.37 | 41.12 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.13 | 21.70 | 21.89 | 24.75 | 14.67 | 14.09 | Provisions | 2.38 | 2.05 | 1.98 | 1.50 | 1.75 | 1.10 | Total Current Liabilities & Provisions | 21.51 | 23.76 | 23.86 | 26.24 | 16.43 | 15.19 | Net Current Assets | 72.91 | 59.47 | 50.13 | 55.49 | 36.95 | 25.93 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.23 | 4.40 | 6.71 | 3.22 | 4.79 | 6.01 | Deferred Tax Liability | 3.67 | 2.60 | 2.18 | 1.60 | 1.38 | 1.31 | Net Deferred Tax | -1.44 | 1.80 | 4.53 | 1.62 | 3.41 | 4.70 | Other Assets | 1.37 | 1.96 | 2.55 | 4.61 | 2.28 | 1.29 | Total Assets | 134.27 | 101.76 | 82.44 | 81.05 | 58.88 | 48.22 | Contingent Liabilities | 1.24 | 1.98 | 3.22 | 3.08 | 3.39 | 3.40 |
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