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| | | | | | Share Capital | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Reserves Total | 31.77 | 26.69 | 21.38 | 18.15 | 14.42 | 13.71 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 52.04 | 46.96 | 41.65 | 38.42 | 34.69 | 33.98 | Secured Loans | 26.05 | 12.76 | 13.95 | 18.18 | 19.18 | 18.44 | Unsecured Loans | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 27.05 | 12.76 | 13.95 | 18.18 | 19.18 | 18.44 | Other Liabilities | 0.85 | 1.29 | 0.59 | 0.57 | 0.22 | 0.17 | Total Liabilities | 79.94 | 61.01 | 56.19 | 57.17 | 54.09 | 52.59 | | | | | | | Gross Block | 28.78 | 26.53 | 19.13 | 16.66 | 16.02 | 15.40 | Less : Accumulated Depreciation | 7.07 | 5.52 | 4.28 | 3.24 | 2.10 | 1.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.71 | 21.01 | 14.85 | 13.42 | 13.92 | 14.35 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.83 | 0.72 | 0.34 | 0.00 | 0.09 | 0.18 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.34 | 1.27 | 0.00 | 0.00 | 0.40 | 0.37 | Current Assets, Loans & Advances | | | | | | | Inventories | 61.28 | 31.63 | 29.37 | 26.90 | 19.02 | 15.42 | Sundry Debtors | 16.29 | 11.39 | 16.58 | 21.25 | 20.14 | 24.13 | Cash and Bank Balance | 2.81 | 3.09 | 1.01 | 0.97 | 1.04 | 0.93 | Loans and Advances | 24.20 | 14.89 | 10.23 | 20.82 | 15.03 | 17.06 | Total Current Assets | 104.58 | 61.00 | 57.19 | 69.94 | 55.23 | 57.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 47.75 | 21.21 | 13.89 | 23.31 | 13.01 | 17.71 | Provisions | 0.09 | 1.73 | 1.26 | 1.15 | 0.02 | 0.12 | Total Current Liabilities & Provisions | 47.84 | 22.93 | 15.15 | 24.46 | 13.03 | 17.83 | Net Current Assets | 56.75 | 38.07 | 42.04 | 45.48 | 42.20 | 39.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.41 | 2.16 | 1.46 | 0.82 | 0.15 | 0.80 | Deferred Tax Liability | 2.84 | 2.88 | 2.80 | 2.95 | 3.15 | 3.35 | Net Deferred Tax | -2.43 | -0.72 | -1.34 | -2.13 | -3.00 | -2.55 | Other Assets | 0.74 | 0.67 | 0.30 | 0.40 | 0.49 | 0.52 | Total Assets | 79.95 | 61.02 | 56.19 | 57.17 | 54.10 | 52.59 | Contingent Liabilities | 0.13 | 0.21 | 0.21 | 0.21 | 0.00 | 0.00 |
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