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| | | | | | Share Capital | 21.16 | 21.16 | 10.58 | 10.58 | 7.60 | 0.10 | Reserves Total | 13.76 | 5.21 | 11.89 | 10.05 | 5.20 | 1.38 | 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 | 34.92 | 26.37 | 22.47 | 20.63 | 12.80 | 1.48 | Secured Loans | 16.58 | 5.94 | 0.85 | 2.62 | 1.44 | 0.50 | Unsecured Loans | 10.18 | 3.37 | 8.29 | 4.29 | 12.03 | 2.32 | Total Debt | 26.76 | 9.31 | 9.14 | 6.91 | 13.47 | 2.82 | Other Liabilities | 0.22 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 61.90 | 35.80 | 31.61 | 27.54 | 26.27 | 4.30 | | | | | | | Gross Block | 12.25 | 9.29 | 7.25 | 5.81 | 4.37 | 1.14 | Less : Accumulated Depreciation | 4.54 | 3.46 | 2.75 | 2.00 | 0.88 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.71 | 5.83 | 4.50 | 3.81 | 3.49 | 1.14 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.70 | 2.82 | 0.39 | 0.43 | 0.01 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 29.81 | 25.25 | 30.29 | 11.00 | 7.98 | 7.49 | Sundry Debtors | 55.79 | 48.69 | 30.14 | 22.15 | 18.05 | 7.44 | Cash and Bank Balance | 4.24 | 3.62 | 2.89 | 3.81 | 1.27 | 1.28 | Loans and Advances | 10.25 | 7.62 | 7.88 | 11.33 | 9.34 | 1.58 | Total Current Assets | 100.10 | 85.18 | 71.20 | 48.29 | 36.64 | 17.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 50.28 | 59.39 | 43.88 | 24.39 | 13.41 | 14.17 | Provisions | 2.48 | 1.73 | 0.80 | 0.72 | 0.54 | 0.52 | Total Current Liabilities & Provisions | 52.76 | 61.12 | 44.67 | 25.11 | 13.95 | 14.69 | Net Current Assets | 47.33 | 24.06 | 26.53 | 23.18 | 22.68 | 3.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.29 | 0.24 | 0.20 | 0.12 | 0.09 | 0.06 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.29 | 0.24 | 0.20 | 0.12 | 0.09 | 0.06 | Other Assets | 1.64 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.90 | 35.82 | 31.61 | 27.55 | 26.27 | 4.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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