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| | | | | | | | Share Capital | 9.98 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | | Reserves Total | 12.06 | 14.23 | 8.03 | 4.60 | 2.66 | 1.47 | | 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 | 22.04 | 15.89 | 9.69 | 6.26 | 4.32 | 3.13 | | Secured Loans | 33.52 | 29.38 | 19.67 | 5.55 | 2.13 | 3.28 | | Unsecured Loans | 9.38 | 4.02 | 9.00 | 3.14 | 1.66 | 1.80 | | Total Debt | 42.90 | 33.40 | 28.67 | 8.69 | 3.79 | 5.08 | | Other Liabilities | 0.26 | 0.13 | 0.12 | 0.09 | 0.87 | 1.33 | | Total Liabilities | 65.20 | 49.42 | 38.48 | 15.04 | 8.98 | 9.54 | | | | | | | | | Gross Block | 32.09 | 29.23 | 28.16 | 8.05 | 4.33 | 4.35 | | Less : Accumulated Depreciation | 6.56 | 4.95 | 3.68 | 2.99 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 25.53 | 24.28 | 24.48 | 5.06 | 4.33 | 4.35 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.22 | 0.09 | 0.00 | 0.22 | 0.03 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.44 | 0.44 | 0.44 | 0.18 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 20.74 | 12.28 | 7.34 | 2.71 | 2.06 | 1.76 | | Sundry Debtors | 25.35 | 20.81 | 12.73 | 8.90 | 4.91 | 4.23 | | Cash and Bank Balance | 0.00 | 0.00 | 0.80 | 2.23 | 0.06 | 0.02 | | Loans and Advances | 9.90 | 7.36 | 4.12 | 2.71 | 0.60 | 0.47 | | Total Current Assets | 56.00 | 40.45 | 24.99 | 16.54 | 7.63 | 6.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 15.76 | 15.56 | 10.93 | 6.56 | 2.59 | 1.44 | | Provisions | 2.51 | 1.69 | 0.94 | 0.70 | 0.73 | 0.51 | | Total Current Liabilities & Provisions | 18.27 | 17.26 | 11.87 | 7.26 | 3.32 | 1.95 | | Net Current Assets | 37.72 | 23.19 | 13.12 | 9.29 | 4.31 | 4.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | | Deferred Tax Liability | 0.86 | 0.77 | 0.58 | 0.30 | 0.29 | 0.11 | | Net Deferred Tax | -0.86 | -0.77 | -0.54 | -0.27 | -0.29 | -0.11 | | Other Assets | 2.15 | 2.20 | 0.97 | 0.56 | 0.60 | 0.76 | | Total Assets | 65.20 | 49.43 | 38.48 | 15.04 | 8.99 | 9.55 | | Contingent Liabilities | 0.00 | 0.00 | 2.54 | 0.01 | 0.00 | 0.00 |
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