| | | | | | | | Share Capital | 197.05 | 123.61 | 64.15 | 64.15 | 50.00 | 40.00 | | Reserves Total | 2,193.23 | 2,164.86 | 919.50 | 910.92 | 31.41 | 10.73 | | Total Shareholders Funds | 2,390.28 | 2,288.47 | 983.65 | 975.07 | 81.41 | 50.73 | | Secured Loans | 300.00 | 300.00 | 0.31 | 68.07 | 62.80 | 67.52 | | Unsecured Loans | 487.45 | 165.38 | 260.00 | 285.00 | 252.79 | 0.00 | | Total Debt | 787.45 | 465.38 | 260.31 | 353.07 | 315.59 | 67.52 | | Total Liabilities | 3,177.73 | 2,753.85 | 1,243.96 | 1,328.14 | 397.00 | 118.25 | | | | | | | | | Gross Block | 19.24 | 19.00 | 19.07 | 12.73 | 8.65 | 0.29 | | Less : Accumulated Depreciation | 5.82 | 4.24 | 2.49 | 1.20 | 0.46 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 13.42 | 14.76 | 16.58 | 11.53 | 8.19 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 4.40 | | Investments | 1,997.62 | 1,767.42 | 351.90 | 351.83 | 0.10 | 0.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,214.07 | 1,143.77 | 1,075.39 | 956.48 | 880.75 | 90.10 | | Sundry Debtors | 137.92 | 39.89 | 33.90 | 14.20 | 67.64 | 60.02 | | Cash and Bank | 0.76 | 17.25 | 6.67 | 270.74 | 2.12 | 1.17 | | Loans and Advances | 401.99 | 250.56 | 145.58 | 181.85 | 110.08 | 6.33 | | Total Current Assets | 1,754.74 | 1,451.47 | 1,261.54 | 1,423.27 | 1,060.59 | 157.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 587.17 | 491.44 | 393.17 | 429.50 | 663.11 | 42.60 | | Provisions | 0.83 | 0.23 | 1.20 | 40.98 | 10.37 | 1.44 | | Total Current Liabilities | 588.00 | 491.67 | 394.37 | 470.48 | 673.48 | 44.04 | | Net Current Assets | 1,166.74 | 959.80 | 867.17 | 952.79 | 387.11 | 113.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | | Deferred Tax Assets | 0.25 | 12.19 | 8.66 | 11.51 | 0.16 | 0.00 | | Deferred Tax Liability | 0.25 | 0.27 | 0.30 | 0.10 | 0.08 | 0.01 | | Net Deferred Tax | 0.00 | 11.92 | 8.36 | 11.41 | 0.08 | -0.01 | | Total Assets | 3,177.78 | 2,753.90 | 1,244.01 | 1,328.24 | 397.00 | 118.25 | | Contingent Liabilities | 56.44 | 29.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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