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| | | | | | | Share Capital | 5.94 | 1.08 | 1.08 | 1.08 | 1.08 | | Reserves Total | 16.56 | 9.11 | 2.53 | 1.04 | 0.47 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 22.50 | 13.19 | 3.61 | 2.12 | 1.55 | | Secured Loans | 15.98 | 12.05 | 10.12 | 2.46 | 3.75 | | Unsecured Loans | 7.60 | 8.60 | 6.58 | 5.28 | 3.32 | | Total Debt | 23.58 | 20.65 | 16.70 | 7.74 | 7.07 | | Other Liabilities | 0.09 | 0.05 | 0.04 | 0.01 | 0.01 | | Total Liabilities | 46.17 | 33.89 | 20.35 | 9.87 | 8.63 | | | | | | | | Gross Block | 5.47 | 5.04 | 4.90 | 3.47 | 3.16 | | Less : Accumulated Depreciation | 2.61 | 2.51 | 2.43 | 2.26 | 2.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.86 | 2.53 | 2.47 | 1.21 | 0.98 | | 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 | 36.53 | 24.22 | 15.03 | 14.02 | 9.93 | | Sundry Debtors | 19.95 | 19.56 | 17.67 | 15.10 | 17.76 | | Cash and Bank Balance | 0.25 | 3.20 | 1.08 | 0.09 | 0.08 | | Loans and Advances | 7.05 | 1.77 | 1.00 | 2.37 | 1.41 | | Total Current Assets | 63.78 | 48.75 | 34.78 | 31.58 | 29.18 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.51 | 15.57 | 16.55 | 22.58 | 21.34 | | Provisions | 2.06 | 1.85 | 0.40 | 0.30 | 0.13 | | Total Current Liabilities & Provisions | 23.57 | 17.42 | 16.94 | 22.88 | 21.47 | | Net Current Assets | 40.20 | 31.33 | 17.84 | 8.69 | 7.71 | | 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 | 0.30 | 0.26 | 0.20 | 0.16 | 0.17 | | Net Deferred Tax | -0.30 | -0.26 | -0.20 | -0.16 | -0.17 | | Other Assets | 3.40 | 0.29 | 0.24 | 0.11 | 0.11 | | Total Assets | 46.16 | 33.89 | 20.35 | 9.86 | 8.63 | | Contingent Liabilities | 3.00 | 2.53 | 2.72 | 1.55 | 1.47 |
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