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| | | | | | Share Capital | 11.10 | 10.05 | 10.05 | 5.02 | 5.02 | 3.90 | Reserves Total | 29.32 | 15.45 | 13.29 | 15.88 | 13.73 | 3.69 | 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 | 40.42 | 25.50 | 23.34 | 20.90 | 18.75 | 7.59 | Secured Loans | 39.88 | 18.26 | 22.31 | 10.91 | 9.89 | 13.55 | Unsecured Loans | 0.80 | 22.18 | 13.00 | 5.52 | 0.74 | 6.38 | Total Debt | 40.68 | 40.44 | 35.31 | 16.43 | 10.63 | 19.93 | Other Liabilities | 0.79 | 0.05 | 1.24 | 0.00 | 0.00 | 0.00 | Total Liabilities | 81.89 | 65.99 | 59.89 | 37.33 | 29.38 | 27.52 | | | | | | | Gross Block | 28.45 | 24.06 | 18.96 | 10.40 | 8.03 | 6.30 | Less : Accumulated Depreciation | 6.46 | 3.87 | 1.69 | 3.67 | 2.72 | 2.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.99 | 20.19 | 17.27 | 6.73 | 5.31 | 4.26 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.21 | 0.28 | 0.05 | 0.30 | 0.02 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.10 | 1.08 | 1.08 | 0.30 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 33.38 | 26.52 | 18.99 | 13.02 | 8.16 | 6.98 | Sundry Debtors | 23.46 | 27.03 | 30.48 | 20.19 | 17.03 | 21.05 | Cash and Bank Balance | 0.45 | 0.11 | 0.03 | 2.28 | 1.46 | 1.20 | Loans and Advances | 18.55 | 11.06 | 7.34 | 6.63 | 5.56 | 3.15 | Total Current Assets | 75.84 | 64.72 | 56.84 | 42.12 | 32.20 | 32.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.57 | 23.28 | 19.62 | 12.86 | 9.00 | 9.65 | Provisions | 2.21 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 26.78 | 24.50 | 19.62 | 12.86 | 9.00 | 9.65 | Net Current Assets | 49.06 | 40.22 | 37.22 | 29.26 | 23.20 | 22.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.27 | 0.22 | 0.27 | 0.12 | 0.13 | 0.11 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.27 | 0.22 | 0.27 | 0.12 | 0.13 | 0.11 | Other Assets | 6.27 | 4.01 | 3.98 | 0.63 | 0.74 | 0.43 | Total Assets | 81.90 | 66.00 | 59.88 | 37.34 | 29.39 | 27.53 | Contingent Liabilities | 0.00 | 7.06 | 4.87 | 0.00 | 0.00 | 0.00 |
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