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| | | | | Share Capital | 13.31 | 13.25 | 7.15 | | Reserves Total | 78.03 | 64.83 | 24.33 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 91.34 | 78.08 | 31.48 | | Secured Loans | 66.73 | 69.35 | 68.00 | | Unsecured Loans | 5.06 | 1.80 | 0.55 | | Total Debt | 71.79 | 71.15 | 68.55 | | Other Liabilities | 0.41 | 0.12 | 0.08 | | Total Liabilities | 163.54 | 149.35 | 100.11 | | | | | | Gross Block | 62.18 | 58.17 | 55.08 | | Less : Accumulated Depreciation | 22.28 | 16.79 | 10.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 39.90 | 41.38 | 44.47 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.50 | 0.00 | 1.60 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 28.39 | 28.39 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 26.19 | 18.92 | 13.19 | | Sundry Debtors | 86.49 | 84.78 | 61.21 | | Cash and Bank Balance | 1.10 | 1.38 | 1.91 | | Loans and Advances | 18.63 | 15.39 | 9.42 | | Total Current Assets | 132.41 | 120.48 | 85.72 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 41.62 | 36.32 | 26.99 | | Provisions | 9.99 | 8.37 | 6.74 | | Total Current Liabilities & Provisions | 51.61 | 44.69 | 33.73 | | Net Current Assets | 80.80 | 75.79 | 51.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.04 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.14 | | Net Deferred Tax | 0.18 | 0.04 | -0.14 | | Other Assets | 13.77 | 3.75 | 2.18 | | Total Assets | 163.54 | 149.35 | 100.10 | | Contingent Liabilities | 1.18 | 1.87 | 2.13 |
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