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| | | | | | Share Capital | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Reserves Total | 17.44 | 7.79 | 7.07 | 14.45 | 15.56 | 12.89 | 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 | 28.02 | 18.37 | 17.65 | 25.03 | 26.14 | 23.47 | Secured Loans | 25.20 | 23.69 | 22.54 | 15.51 | 15.48 | 16.26 | Unsecured Loans | 9.93 | 8.66 | 12.13 | 8.28 | 7.98 | 6.37 | Total Debt | 35.13 | 32.35 | 34.67 | 23.79 | 23.46 | 22.63 | Other Liabilities | 2.40 | 2.00 | 1.96 | 2.33 | 0.82 | 0.34 | Total Liabilities | 65.55 | 52.72 | 54.28 | 51.15 | 50.42 | 46.44 | | | | | | | Gross Block | 24.09 | 15.19 | 10.10 | 12.26 | 11.51 | 10.13 | Less : Accumulated Depreciation | 8.75 | 5.29 | 2.80 | 8.49 | 7.02 | 6.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.34 | 9.90 | 7.30 | 3.77 | 4.49 | 4.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.47 | 0.24 | 0.03 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 30.76 | 22.31 | 21.83 | 26.37 | 20.01 | 16.38 | Sundry Debtors | 32.00 | 30.11 | 34.28 | 42.81 | 46.11 | 37.70 | Cash and Bank Balance | 5.97 | 3.48 | 2.15 | 3.76 | 1.92 | 1.10 | Loans and Advances | 6.47 | 5.17 | 4.59 | 3.99 | 3.93 | 4.05 | Total Current Assets | 75.20 | 61.07 | 62.84 | 76.93 | 71.97 | 59.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 28.94 | 22.75 | 20.45 | 32.85 | 28.26 | 18.48 | Provisions | 0.79 | 0.41 | 0.57 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 29.74 | 23.16 | 21.03 | 32.85 | 28.26 | 18.48 | Net Current Assets | 45.46 | 37.91 | 41.81 | 44.08 | 43.71 | 40.76 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.32 | 4.05 | 3.87 | 1.28 | 0.99 | 1.19 | Deferred Tax Liability | 1.60 | 0.29 | 0.00 | 0.00 | 0.00 | 0.45 | Net Deferred Tax | 2.72 | 3.76 | 3.87 | 1.28 | 0.99 | 0.74 | Other Assets | 1.56 | 0.91 | 1.27 | 1.83 | 1.22 | 0.95 | Total Assets | 65.54 | 52.71 | 54.28 | 51.16 | 50.41 | 46.44 | Contingent Liabilities | 0.73 | 1.68 | 1.26 | 9.61 | 6.65 | 6.91 |
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