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| | | | | | | | Share Capital | 16.80 | 16.80 | 16.80 | 16.30 | 14.40 | 10.00 | | Reserves Total | 13.98 | 9.77 | 2.91 | 0.73 | 0.08 | -1.73 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.15 | 0.72 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 30.78 | 26.57 | 19.71 | 17.18 | 15.20 | 8.27 | | Secured Loans | 0.08 | 0.66 | 0.94 | 1.22 | 0.96 | 1.01 | | Unsecured Loans | 0.29 | 0.32 | 0.00 | 0.56 | 0.01 | 0.22 | | Total Loan Funds | 0.37 | 0.98 | 0.94 | 1.78 | 0.97 | 1.23 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 31.15 | 27.55 | 20.65 | 18.96 | 16.17 | 9.50 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 2.69 | 2.24 | 1.77 | 0.75 | 0.70 | 0.62 | | Less: Accumulated Depreciation | 0.79 | 0.63 | 0.46 | 0.54 | 0.50 | 0.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.90 | 1.61 | 1.31 | 0.21 | 0.20 | 0.09 | | 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 | 7.82 | 10.11 | 2.15 | 2.95 | 1.85 | 1.84 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.77 | 8.19 | 10.54 | 8.10 | 5.76 | 2.64 | | Sundry Debtors | 6.35 | 0.10 | 0.10 | 0.38 | 2.40 | 1.09 | | Cash and Bank Balance | 4.36 | 7.07 | 4.47 | 5.90 | 4.97 | 2.84 | | Loans and Advances | 3.29 | 5.21 | 3.00 | 1.68 | 2.06 | 1.78 | | Total Current Assets | 21.76 | 20.57 | 18.11 | 16.07 | 15.19 | 8.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.01 | 1.92 | 1.66 | 1.37 | 1.33 | 1.10 | | Provisions | 0.02 | 3.58 | 0.11 | 0.00 | 0.15 | 0.01 | | Total Current Liabilities & Provisions | 1.03 | 5.50 | 1.77 | 1.37 | 1.47 | 1.11 | | Net Current Assets | 20.73 | 15.07 | 16.33 | 14.70 | 13.72 | 7.24 | | 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 | 0.06 | | Deferred Tax Liability | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.12 | | Net Deferred Tax | -0.06 | -0.04 | -0.01 | 0.00 | 0.00 | -0.06 | | Other Assets | 0.75 | 0.80 | 0.86 | 1.09 | 0.40 | 0.41 | | Total Assets | 31.14 | 27.55 | 20.64 | 18.96 | 16.17 | 9.51 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
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