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| | | | | | | Share Capital | 45.00 | 4.50 | 4.50 | 4.50 | 4.50 | | Reserves Total | 55.87 | 70.76 | 46.10 | 31.20 | 22.41 | | 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 | 100.87 | 75.26 | 50.60 | 35.70 | 26.91 | | Secured Loans | 79.24 | 45.39 | 25.15 | 21.03 | 12.06 | | Unsecured Loans | 1.21 | 0.07 | 0.14 | 0.17 | 3.69 | | Total Debt | 80.45 | 45.46 | 25.29 | 21.20 | 15.75 | | Other Liabilities | 0.63 | 0.48 | 0.32 | 0.30 | 0.24 | | Total Liabilities | 181.95 | 121.20 | 76.21 | 57.20 | 42.90 | | | | | | | | Gross Block | 88.39 | 55.10 | 34.21 | 26.19 | 22.99 | | Less : Accumulated Depreciation | 22.50 | 14.89 | 11.49 | 9.06 | 7.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 65.89 | 40.21 | 22.72 | 17.13 | 15.85 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 11.00 | 9.43 | 0.15 | 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 | 87.61 | 48.90 | 38.81 | 29.55 | 21.06 | | Sundry Debtors | 163.07 | 143.15 | 104.48 | 66.02 | 45.98 | | Cash and Bank Balance | 1.92 | 0.92 | 0.07 | 0.47 | 0.21 | | Loans and Advances | 19.87 | 14.78 | 12.54 | 5.04 | 2.70 | | Total Current Assets | 272.46 | 207.76 | 155.91 | 101.08 | 69.95 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 160.17 | 131.32 | 98.13 | 58.22 | 42.58 | | Provisions | 9.35 | 7.04 | 5.13 | 3.47 | 0.23 | | Total Current Liabilities & Provisions | 169.52 | 138.36 | 103.26 | 61.68 | 42.81 | | Net Current Assets | 102.94 | 69.40 | 52.65 | 39.40 | 27.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.76 | 0.57 | 0.25 | 0.13 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | | Net Deferred Tax | 0.76 | 0.57 | 0.25 | 0.13 | -0.10 | | Other Assets | 1.37 | 1.59 | 0.44 | 0.55 | 0.00 | | Total Assets | 181.96 | 121.21 | 76.21 | 57.21 | 42.89 | | Contingent Liabilities | 1.53 | 0.03 | 0.11 | 0.11 | 0.00 |
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