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| | | | | | | | Share Capital | 42.29 | 42.29 | 22.09 | 6.45 | 6.45 | 6.45 | | Reserves Total | 89.73 | 36.53 | 32.62 | -5.10 | -5.59 | -5.28 | | 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 | 132.02 | 78.82 | 54.71 | 1.35 | 0.86 | 1.17 | | Secured Loans | 221.79 | 89.88 | 37.56 | 0.00 | 20.24 | 0.00 | | Unsecured Loans | 8.78 | 2.47 | 23.82 | 74.71 | 0.00 | 0.00 | | Total Debt | 230.57 | 92.35 | 61.38 | 74.71 | 20.24 | 0.00 | | Other Liabilities | 0.08 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 362.67 | 171.21 | 116.10 | 76.06 | 21.10 | 1.17 | | | | | | | | | Gross Block | 0.44 | 0.40 | 0.12 | 19.16 | 0.00 | 0.06 | | Less : Accumulated Depreciation | 0.15 | 0.05 | 0.11 | 0.07 | 0.00 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.29 | 0.35 | 0.01 | 19.09 | 0.00 | 0.00 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 107.95 | 14.65 | 17.53 | 0.73 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 281.35 | 197.28 | 125.03 | 70.43 | 9.59 | 0.06 | | Sundry Debtors | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | | Cash and Bank Balance | 26.04 | 6.08 | 0.75 | 1.01 | 0.02 | 1.09 | | Loans and Advances | 109.13 | 52.82 | 3.02 | 6.59 | 11.71 | 0.02 | | Total Current Assets | 416.56 | 256.19 | 128.80 | 78.03 | 21.32 | 1.18 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 159.12 | 93.06 | 30.12 | 22.00 | 0.23 | 0.02 | | Provisions | 2.81 | 6.96 | 0.15 | 0.01 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 161.93 | 100.01 | 30.28 | 22.02 | 0.23 | 0.02 | | Net Current Assets | 254.63 | 156.18 | 98.52 | 56.01 | 21.09 | 1.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.05 | 0.05 | 0.23 | 0.00 | 0.00 | | Deferred Tax Liability | 0.20 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.19 | 0.04 | 0.04 | 0.23 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | Total Assets | 362.69 | 171.23 | 116.10 | 76.06 | 21.10 | 1.16 | | Contingent Liabilities | 40.79 | 85.00 | 212.80 | 0.00 | 0.00 | 0.00 |
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