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| | | | | | Share Capital | 17.21 | 17.21 | 17.21 | 13.23 | 13.23 | 12.63 | Reserves Total | 114.27 | 88.44 | 68.76 | 22.20 | 7.91 | 1.12 | 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 | 131.48 | 105.65 | 85.97 | 35.43 | 21.14 | 13.75 | Secured Loans | 154.66 | 140.86 | 104.02 | 52.04 | 19.13 | 15.97 | Unsecured Loans | 1.05 | 0.22 | 0.65 | 19.81 | 2.28 | 2.28 | Total Debt | 155.71 | 141.08 | 104.67 | 71.85 | 21.41 | 18.25 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 287.19 | 246.73 | 190.64 | 107.28 | 42.55 | 32.00 | | | | | | | Gross Block | 120.85 | 98.33 | 88.88 | 40.40 | 30.35 | 27.12 | Less : Accumulated Depreciation | 57.10 | 34.27 | 22.79 | 17.16 | 14.25 | 11.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 63.75 | 64.06 | 66.09 | 23.24 | 16.10 | 15.73 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.27 | 0.00 | 0.00 | 5.42 | 0.36 | 0.12 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.47 | 4.22 | 2.29 | 0.57 | 0.55 | 0.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 178.45 | 153.09 | 99.37 | 58.20 | 24.89 | 13.95 | Sundry Debtors | 41.82 | 38.13 | 30.08 | 24.66 | 10.03 | 1.46 | Cash and Bank Balance | 0.17 | 0.19 | 0.12 | 1.31 | 0.33 | 0.39 | Loans and Advances | 17.83 | 13.28 | 11.91 | 6.44 | 2.97 | 1.02 | Total Current Assets | 238.27 | 204.68 | 141.48 | 90.61 | 38.22 | 16.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.45 | 24.87 | 19.02 | 10.24 | 11.70 | 1.61 | Provisions | 8.72 | 7.20 | 6.90 | 5.67 | 2.11 | 0.50 | Total Current Liabilities & Provisions | 32.17 | 32.08 | 25.92 | 15.90 | 13.81 | 2.11 | Net Current Assets | 206.11 | 172.61 | 115.57 | 74.71 | 24.41 | 14.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.70 | 0.21 | 0.00 | 0.57 | 0.36 | 0.27 | Deferred Tax Liability | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.70 | 0.21 | -0.19 | 0.57 | 0.36 | 0.27 | Other Assets | 5.89 | 5.64 | 6.88 | 2.77 | 0.77 | 0.68 | Total Assets | 287.19 | 246.74 | 190.65 | 107.28 | 42.55 | 32.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.54 | 0.66 |
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