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| | | | | | Share Capital | 65.86 | 13.00 | 13.00 | 13.00 | | Reserves Total | 154.32 | 128.19 | 88.52 | 61.91 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 15.00 | 0.00 | 0.00 | | Total Shareholders Funds | 220.18 | 156.19 | 101.52 | 74.91 | | Secured Loans | 123.05 | 93.17 | 63.16 | 27.87 | | Unsecured Loans | 115.11 | 90.37 | 79.57 | 52.59 | | Total Debt | 238.16 | 183.54 | 142.73 | 80.46 | | Other Liabilities | 44.50 | 35.52 | 25.52 | 14.97 | | Total Liabilities | 502.84 | 375.25 | 269.77 | 170.34 | | | | | | | Gross Block | 209.09 | 145.50 | 95.16 | 71.92 | | Less : Accumulated Depreciation | 77.97 | 49.32 | 32.42 | 19.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 131.12 | 96.18 | 62.74 | 52.12 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.94 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.85 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 311.44 | 210.16 | 140.50 | 89.63 | | Sundry Debtors | 19.81 | 23.26 | 6.48 | 6.67 | | Cash and Bank Balance | 21.83 | 31.27 | 32.42 | 7.56 | | Loans and Advances | 35.67 | 13.88 | 26.08 | 12.63 | | Total Current Assets | 388.74 | 278.56 | 205.49 | 116.50 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 53.93 | 14.18 | 8.30 | 8.31 | | Provisions | 3.21 | 0.00 | 0.18 | 0.10 | | Total Current Liabilities & Provisions | 57.14 | 14.18 | 8.48 | 8.40 | | Net Current Assets | 331.60 | 264.38 | 197.01 | 108.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 20.27 | 16.32 | 8.95 | 7.61 | | Deferred Tax Liability | 18.65 | 14.47 | 8.39 | 7.12 | | Net Deferred Tax | 1.62 | 1.85 | 0.56 | 0.49 | | Other Assets | 25.72 | 12.84 | 9.46 | 9.63 | | Total Assets | 502.84 | 375.25 | 269.77 | 170.34 | | Contingent Liabilities | 10.85 | 7.61 | 0.03 | 0.03 |
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