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| | | | | | | | Share Capital | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | | Reserves Total | 65.41 | 29.17 | 16.63 | 6.25 | 5.63 | 5.70 | | 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 | 77.39 | 41.15 | 28.61 | 18.23 | 17.61 | 17.68 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 | 32.80 | | Total Loan Funds | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 | 32.80 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 105.41 | 87.41 | 69.54 | 48.88 | 45.62 | 50.48 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 1.85 | 1.73 | 1.61 | 1.34 | 1.33 | 1.31 | | Less: Accumulated Depreciation | 0.50 | 0.39 | 0.31 | 0.24 | 0.19 | 0.12 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.35 | 1.34 | 1.30 | 1.10 | 1.14 | 1.19 | | 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 | 47.05 | 25.72 | 18.48 | 6.45 | 4.25 | 5.26 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.74 | 15.97 | 16.51 | 20.59 | 27.88 | 36.56 | | Sundry Debtors | 0.22 | 0.14 | 0.14 | 0.06 | 0.11 | 0.14 | | Cash and Bank Balance | 50.07 | 46.57 | 34.31 | 20.87 | 12.57 | 5.83 | | Loans and Advances | 1.68 | 1.20 | 0.94 | 0.66 | 0.56 | 1.36 | | Total Current Assets | 67.71 | 63.87 | 51.90 | 42.18 | 41.12 | 43.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.72 | 0.37 | 0.34 | 0.42 | 0.61 | 0.34 | | Provisions | 3.76 | 0.80 | 0.18 | 0.06 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.48 | 1.17 | 0.52 | 0.48 | 0.61 | 0.34 | | Net Current Assets | 62.23 | 62.70 | 51.38 | 41.70 | 40.51 | 43.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | | Deferred Tax Liability | 5.23 | 2.35 | 1.63 | 0.37 | 0.32 | 0.08 | | Net Deferred Tax | -5.23 | -2.35 | -1.63 | -0.37 | -0.32 | 0.11 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.36 | | Total Assets | 105.40 | 87.40 | 69.53 | 48.88 | 45.61 | 50.47 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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