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| | | | | | | | Share Capital | 6.50 | 6.50 | 0.50 | 0.50 | 0.50 | 0.50 | | Reserves Total | 7.19 | 3.13 | 6.44 | 4.73 | 3.98 | 3.58 | | 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 | 13.69 | 9.63 | 6.94 | 5.23 | 4.48 | 4.08 | | Secured Loans | 15.64 | 14.81 | 7.90 | 5.46 | 5.46 | 5.32 | | Unsecured Loans | 1.66 | 2.70 | 3.29 | 3.05 | 2.00 | 2.52 | | Total Debt | 17.30 | 17.51 | 11.19 | 8.51 | 7.46 | 7.84 | | Other Liabilities | 0.43 | 0.26 | 0.07 | 0.40 | 0.43 | 0.00 | | Total Liabilities | 31.42 | 27.40 | 18.20 | 14.14 | 12.37 | 11.92 | | | | | | | | | Gross Block | 22.27 | 17.39 | 10.30 | 8.99 | 8.15 | 7.47 | | Less : Accumulated Depreciation | 5.03 | 3.74 | 3.04 | 2.61 | 2.33 | 1.89 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.24 | 13.65 | 7.26 | 6.38 | 5.82 | 5.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 2.10 | 0.31 | 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 | 0.54 | 0.10 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.53 | 8.08 | 8.48 | 5.62 | 6.80 | 5.27 | | Sundry Debtors | 13.16 | 12.14 | 11.69 | 9.35 | 8.94 | 7.85 | | Cash and Bank Balance | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.03 | | Loans and Advances | 1.32 | 0.74 | 0.33 | 0.28 | 0.34 | 0.27 | | Total Current Assets | 27.05 | 21.00 | 20.54 | 15.25 | 16.07 | 13.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 14.45 | 11.68 | 10.06 | 7.73 | 9.43 | 6.76 | | Provisions | 0.37 | 0.18 | 0.10 | 0.29 | 0.20 | 0.30 | | Total Current Liabilities & Provisions | 14.81 | 11.86 | 10.16 | 8.02 | 9.63 | 7.07 | | Net Current Assets | 12.23 | 9.14 | 10.38 | 7.23 | 6.44 | 6.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.69 | 0.25 | 0.30 | 0.00 | 0.00 | 0.36 | | Net Deferred Tax | -0.69 | -0.25 | -0.30 | 0.00 | 0.00 | -0.36 | | Other Assets | 2.64 | 2.76 | 0.55 | 0.00 | 0.00 | 0.35 | | Total Assets | 31.42 | 27.40 | 18.19 | 14.15 | 12.36 | 11.92 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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