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| | | | | | Share Capital | 29.38 | 29.38 | 11.75 | 11.75 | | Reserves Total | 44.66 | 37.42 | 49.36 | 42.12 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 74.04 | 66.80 | 61.11 | 53.87 | | Secured Loans | 37.55 | 45.85 | 32.06 | 34.14 | | Unsecured Loans | 24.93 | 21.19 | 23.64 | 22.82 | | Total Debt | 62.48 | 67.04 | 55.70 | 56.96 | | Other Liabilities | 0.35 | 0.28 | 0.19 | 0.12 | | Total Liabilities | 136.87 | 134.12 | 117.00 | 110.95 | | | | | | | Gross Block | 98.11 | 93.85 | 93.78 | 86.14 | | Less : Accumulated Depreciation | 29.91 | 23.13 | 15.97 | 9.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 68.20 | 70.72 | 77.81 | 76.41 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 10.49 | 2.21 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.51 | 0.47 | 0.43 | 0.42 | | Current Assets, Loans & Advances | | | | | | Inventories | 63.98 | 24.00 | 28.49 | 23.12 | | Sundry Debtors | 31.96 | 44.50 | 20.81 | 22.20 | | Cash and Bank Balance | 0.42 | 0.09 | 0.39 | 0.18 | | Loans and Advances | 12.30 | 7.01 | 6.56 | 5.29 | | Total Current Assets | 108.66 | 75.60 | 56.24 | 50.79 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 51.48 | 13.50 | 14.20 | 17.27 | | Provisions | 2.10 | 1.84 | 1.11 | 1.16 | | Total Current Liabilities & Provisions | 53.58 | 15.34 | 15.31 | 18.44 | | Net Current Assets | 55.08 | 60.26 | 40.93 | 32.35 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.09 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 4.85 | 4.85 | 3.40 | 1.38 | | Net Deferred Tax | -3.76 | -4.85 | -3.40 | -1.38 | | Other Assets | 6.35 | 5.31 | 1.23 | 3.16 | | Total Assets | 136.87 | 134.11 | 117.00 | 110.97 | | Contingent Liabilities | 0.51 | 0.36 | 0.16 | 0.14 |
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