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| | | | | | Share Capital | 14.03 | 4.68 | 4.46 | 4.46 | | Reserves Total | 38.74 | 53.56 | 37.50 | 29.93 | | 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 | 52.77 | 58.24 | 41.96 | 34.39 | | Secured Loans | 44.66 | 36.35 | 31.50 | 26.15 | | Unsecured Loans | 13.39 | 13.30 | 13.01 | 11.88 | | Total Debt | 58.05 | 49.65 | 44.51 | 38.03 | | Other Liabilities | 8.26 | 0.39 | 3.99 | 3.35 | | Total Liabilities | 119.08 | 108.28 | 90.46 | 75.77 | | | | | | | Gross Block | 98.42 | 59.53 | 50.23 | 47.62 | | Less : Accumulated Depreciation | 35.64 | 23.78 | 19.44 | 15.89 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 62.78 | 35.75 | 30.79 | 31.73 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 26.53 | 17.98 | 6.39 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 35.23 | 28.92 | 29.48 | 29.18 | | Sundry Debtors | 28.80 | 30.27 | 25.93 | 26.24 | | Cash and Bank Balance | 3.26 | 2.56 | 2.27 | 2.71 | | Loans and Advances | 13.40 | 9.96 | 10.46 | 9.26 | | Total Current Assets | 80.69 | 71.70 | 68.14 | 67.40 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 27.12 | 27.32 | 27.01 | 30.48 | | Provisions | 0.52 | 0.00 | 1.61 | 1.05 | | Total Current Liabilities & Provisions | 27.65 | 27.32 | 28.62 | 31.53 | | Net Current Assets | 53.05 | 44.37 | 39.52 | 35.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.20 | 0.78 | 1.51 | 1.20 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.20 | 0.78 | 1.51 | 1.20 | | Other Assets | 1.05 | 0.84 | 0.66 | 0.59 | | Total Assets | 119.08 | 108.27 | 90.45 | 75.78 | | Contingent Liabilities | 0.49 | 0.41 | 0.00 | 0.00 |
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