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| | | | | Share Capital | 11.10 | 5.38 | 5.00 | 5.00 | 5.00 | Reserves Total | 49.27 | 38.41 | 23.74 | 18.92 | 16.87 | 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 | 60.37 | 43.79 | 28.74 | 23.92 | 21.87 | Secured Loans | 58.38 | 40.31 | 24.03 | 26.37 | 25.68 | Unsecured Loans | 20.17 | 19.52 | 24.49 | 14.96 | 12.53 | Total Debt | 78.55 | 59.83 | 48.52 | 41.33 | 38.21 | Other Liabilities | 0.35 | 0.24 | 0.20 | 0.00 | 0.00 | Total Liabilities | 139.27 | 103.86 | 77.46 | 65.25 | 60.08 | | | | | | Gross Block | 50.61 | 38.23 | 27.49 | 23.28 | 21.52 | Less : Accumulated Depreciation | 14.72 | 11.63 | 9.27 | 7.65 | 6.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 35.89 | 26.60 | 18.22 | 15.63 | 14.74 | 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 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 111.63 | 80.55 | 82.46 | 48.99 | 38.81 | Sundry Debtors | 60.50 | 46.82 | 21.70 | 25.66 | 25.36 | Cash and Bank Balance | 10.51 | 9.41 | 13.43 | 4.79 | 5.44 | Loans and Advances | 8.25 | 4.59 | 5.61 | 4.32 | 1.78 | Total Current Assets | 190.90 | 141.38 | 123.19 | 83.76 | 71.39 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 88.50 | 69.94 | 65.19 | 33.69 | 25.93 | Provisions | 4.35 | 1.86 | 0.79 | 0.69 | 0.32 | Total Current Liabilities & Provisions | 92.84 | 71.81 | 65.98 | 34.38 | 26.25 | Net Current Assets | 98.06 | 69.57 | 57.21 | 49.38 | 45.14 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.64 | 0.46 | 0.32 | 0.16 | 0.20 | Net Deferred Tax | -0.64 | -0.46 | -0.32 | -0.16 | -0.20 | Other Assets | 5.97 | 8.15 | 2.35 | 0.40 | 0.40 | Total Assets | 139.28 | 103.87 | 77.46 | 65.25 | 60.08 | Contingent Liabilities | 1.36 | 1.36 | 2.60 | 0.00 | 0.00 |
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