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| | | | | | Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Reserves Total | -286.31 | 134.93 | 150.47 | 156.25 | 165.11 | 170.88 | 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 | -286.26 | 134.98 | 150.52 | 156.30 | 165.16 | 170.93 | Secured Loans | 1762.94 | 1113.93 | 1466.48 | 894.11 | 865.21 | 684.96 | Unsecured Loans | 4.30 | 43.05 | 33.73 | 163.59 | 51.67 | 43.82 | Total Debt | 1767.24 | 1156.98 | 1500.21 | 1057.70 | 916.88 | 728.78 | Other Liabilities | 25.02 | 7.22 | 0.88 | 2.54 | 1.92 | 2.58 | Total Liabilities | 1506.00 | 1299.18 | 1651.61 | 1216.54 | 1083.96 | 902.29 | | | | | | | Gross Block | 18.42 | 14.90 | 14.42 | 5.94 | 12.27 | 4.39 | Less : Accumulated Depreciation | 14.16 | 13.32 | 11.57 | 0.00 | 4.79 | 1.43 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.26 | 1.58 | 2.85 | 5.94 | 7.48 | 2.96 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.29 | 0.00 | 0.28 | 0.00 | 1.29 | 8.53 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2223.72 | 2788.47 | 2266.81 | 2027.33 | 1646.76 | 1155.07 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 174.70 | 58.01 | 170.26 | 9.03 | 6.63 | 16.77 | Loans and Advances | 79.04 | 42.48 | 30.49 | 18.86 | 34.45 | 28.37 | Total Current Assets | 2477.46 | 2888.96 | 2467.56 | 2055.22 | 1687.84 | 1200.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1009.82 | 1619.85 | 840.20 | 858.32 | 622.42 | 315.68 | Provisions | 0.33 | 0.19 | 0.15 | 0.04 | 0.03 | 0.02 | Total Current Liabilities & Provisions | 1010.15 | 1620.04 | 840.35 | 858.36 | 622.45 | 315.71 | Net Current Assets | 1467.31 | 1268.92 | 1627.21 | 1196.86 | 1065.40 | 884.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 28.10 | 28.13 | 337.12 | 8.79 | 9.28 | 6.29 | Deferred Tax Liability | 0.00 | 0.00 | 316.36 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 28.10 | 28.13 | 20.76 | 8.79 | 9.28 | 6.29 | Other Assets | 0.04 | 0.55 | 0.51 | 4.95 | 0.50 | 0.00 | Total Assets | 1506.00 | 1299.18 | 1651.61 | 1216.54 | 1083.95 | 902.29 | Contingent Liabilities | 0.00 | 0.00 | 49.52 | 49.52 | 0.21 | 0.00 |
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