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| | | | | | | | Share Capital | 46.66 | 46.66 | 21.08 | 21.08 | 21.08 | 21.08 | | Reserves Total | 45.48 | 54.57 | 15.26 | 3.52 | 0.29 | -3.34 | | Equity Share Warrants | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 92.14 | 101.23 | 45.34 | 24.60 | 21.37 | 17.74 | | Secured Loans | 1.64 | 4.84 | 1.98 | 4.94 | 3.51 | 6.93 | | Unsecured Loans | 7.00 | 0.00 | 0.00 | 2.75 | 8.40 | 6.48 | | Total Loan Funds | 8.64 | 4.84 | 1.98 | 7.69 | 11.91 | 13.41 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 100.78 | 106.07 | 47.32 | 32.29 | 33.28 | 31.15 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 10.31 | 6.77 | 3.29 | 3.19 | 3.04 | 2.68 | | Less: Accumulated Depreciation | 3.00 | 2.40 | 2.43 | 2.23 | 2.08 | 1.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.31 | 4.37 | 0.86 | 0.96 | 0.96 | 0.94 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 29.58 | 24.16 | 17.32 | 7.26 | 5.25 | 5.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 43.45 | 40.94 | 17.31 | 13.13 | 12.42 | 13.16 | | Sundry Debtors | 6.47 | 15.91 | 2.27 | 0.00 | 0.22 | 0.32 | | Cash and Bank Balance | 8.83 | 6.52 | 6.63 | 7.05 | 8.33 | 8.95 | | Loans and Advances | 27.39 | 37.07 | 20.57 | 8.56 | 10.58 | 6.43 | | Total Current Assets | 86.13 | 100.44 | 46.79 | 28.74 | 31.55 | 28.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 15.67 | 13.40 | 12.43 | 2.08 | 2.90 | 3.04 | | Provisions | 11.74 | 9.63 | 5.83 | 3.26 | 2.28 | 1.71 | | Total Current Liabilities & Provisions | 27.41 | 23.03 | 18.26 | 5.34 | 5.18 | 4.75 | | Net Current Assets | 58.73 | 77.41 | 28.53 | 23.40 | 26.37 | 24.11 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 1.06 | 0.06 | 0.01 | 0.00 | 0.01 | | Net Deferred Tax | 4.03 | -1.06 | -0.06 | -0.01 | 0.00 | -0.01 | | Other Assets | 1.14 | 1.19 | 0.67 | 0.67 | 0.70 | 0.73 | | Total Assets | 100.78 | 106.07 | 47.32 | 32.28 | 33.28 | 31.15 | | Contingent Liabilities | 11.75 | 5.99 | 5.99 | 5.99 | 3.93 | 4.07 |
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