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| | | | | | Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 2.21 | Reserves Total | 10.79 | 9.40 | 6.87 | 4.85 | 2.93 | 8.19 | Total Shareholders Funds | 20.95 | 19.56 | 17.03 | 15.01 | 13.09 | 10.40 | Secured Loans | 6.38 | 6.98 | 4.89 | 7.19 | 6.15 | 6.27 | Unsecured Loans | 0.07 | 0.05 | 0.04 | 0.06 | 0.18 | 1.37 | Total Debt | 6.45 | 7.03 | 4.93 | 7.25 | 6.33 | 7.64 | Other Liabilities | 0.67 | 0.15 | 0.55 | 0.51 | 0.03 | 0.00 | Total Liabilities | 28.07 | 26.74 | 22.51 | 22.77 | 19.45 | 18.04 | | | | | | | Gross Block | 25.59 | 16.88 | 16.31 | 18.14 | 17.15 | 14.98 | Less : Accumulated Depreciation | 3.08 | 2.32 | 1.97 | 1.54 | 0.96 | 0.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 22.51 | 14.56 | 14.34 | 16.60 | 16.19 | 14.54 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.95 | 8.89 | 0.79 | 0.65 | 0.39 | 0.00 | Investments | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.34 | 0.49 | 0.42 | 0.33 | 0.46 | 0.25 | Sundry Debtors | 1.30 | 0.45 | 0.37 | 0.53 | 0.22 | 0.00 | Cash and Bank Balance | 2.47 | 2.44 | 0.56 | 1.03 | 0.97 | 1.39 | Loans and Advances | 0.69 | 0.58 | 0.80 | 3.85 | 2.01 | 0.63 | Total Current Assets | 4.80 | 3.95 | 2.14 | 5.75 | 3.66 | 2.28 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.62 | 0.91 | 0.37 | 0.77 | 1.12 | 0.74 | Provisions | 0.05 | 0.22 | 0.27 | 0.02 | 0.25 | 0.00 | Total Current Liabilities & Provisions | 0.67 | 1.13 | 0.64 | 0.79 | 1.37 | 0.74 | Net Current Assets | 4.13 | 2.83 | 1.50 | 4.96 | 2.29 | 1.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 | Deferred Tax Liability | 1.10 | 0.85 | 0.76 | 0.75 | 0.59 | 0.39 | Net Deferred Tax | -1.06 | -0.81 | -0.73 | -0.71 | -0.59 | -0.39 | Other Assets | 0.48 | 0.22 | 5.55 | 0.23 | 0.11 | 1.28 | Total Assets | 28.07 | 26.74 | 22.51 | 22.78 | 19.45 | 18.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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