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| | | | | | Share Capital | 10.23 | 9.14 | 7.37 | 0.23 | | Reserves Total | 52.34 | 8.77 | 9.15 | 12.39 | | 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 | 62.57 | 17.91 | 16.52 | 12.62 | | Secured Loans | 49.89 | 27.40 | 25.44 | 21.04 | | Unsecured Loans | 5.08 | 4.95 | 7.63 | 0.00 | | Total Debt | 54.97 | 32.35 | 33.07 | 21.04 | | Other Liabilities | 1.56 | 1.05 | 0.72 | 0.62 | | Total Liabilities | 119.10 | 51.31 | 50.31 | 34.28 | | | | | | | Gross Block | 58.23 | 40.24 | 39.79 | 26.49 | | Less : Accumulated Depreciation | 20.73 | 17.37 | 15.42 | 12.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 37.50 | 22.87 | 24.37 | 13.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.95 | 0.19 | 0.75 | 4.08 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.04 | 0.03 | | Current Assets, Loans & Advances | | | | | | Inventories | 67.49 | 31.76 | 24.45 | 13.67 | | Sundry Debtors | 10.41 | 14.57 | 12.59 | 8.16 | | Cash and Bank Balance | 0.18 | 0.08 | 0.15 | 2.35 | | Loans and Advances | 20.20 | 2.04 | 1.56 | 1.42 | | Total Current Assets | 98.27 | 48.45 | 38.75 | 25.60 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 26.50 | 21.05 | 14.69 | 10.23 | | Provisions | 0.15 | 1.76 | 0.57 | 0.24 | | Total Current Liabilities & Provisions | 26.64 | 22.81 | 15.27 | 10.47 | | Net Current Assets | 71.63 | 25.64 | 23.48 | 15.13 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.23 | 2.06 | 1.10 | 0.77 | | Deferred Tax Liability | 0.38 | 0.40 | 0.22 | 0.20 | | Net Deferred Tax | 5.85 | 1.66 | 0.88 | 0.57 | | Other Assets | 2.18 | 0.96 | 0.80 | 0.83 | | Total Assets | 119.10 | 51.32 | 50.32 | 34.28 | | Contingent Liabilities | 3.54 | 3.31 | 3.43 | 32.06 |
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