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| | | | | | | | Share Capital | 22.60 | 21.50 | 10.75 | 4.30 | 3.00 | 0.00 | | Reserves Total | 38.58 | 26.22 | 16.47 | 6.98 | 0.10 | 0.00 | | Equity Share Warrants | 0.00 | 0.99 | 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 | 61.18 | 48.71 | 27.22 | 11.28 | 3.10 | 0.00 | | Secured Loans | 24.97 | 18.88 | 6.20 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 15.98 | 5.12 | 3.00 | 0.28 | 0.00 | 0.00 | | Total Debt | 40.95 | 24.00 | 9.20 | 0.28 | 0.00 | 0.00 | | Other Liabilities | 17.65 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 119.78 | 80.98 | 36.42 | 11.56 | 3.10 | 0.00 | | | | | | | | | Gross Block | 10.24 | 10.18 | 8.59 | 0.02 | 0.01 | 0.00 | | Less : Accumulated Depreciation | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.18 | 10.15 | 8.58 | 0.02 | 0.01 | 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 | 30.39 | 17.65 | 1.83 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 82.45 | 55.90 | 26.10 | 10.30 | 0.21 | 0.23 | | Sundry Debtors | 0.00 | 0.00 | 0.27 | 0.39 | 0.57 | 0.00 | | Cash and Bank Balance | 0.33 | 1.09 | 2.48 | 0.95 | 0.73 | 0.08 | | Loans and Advances | 2.12 | 1.66 | 3.15 | 0.09 | 0.00 | 0.05 | | Total Current Assets | 84.90 | 58.65 | 32.00 | 11.73 | 1.51 | 0.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.09 | 4.53 | 5.98 | 0.19 | 0.39 | 0.31 | | Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 | | Total Current Liabilities & Provisions | 3.09 | 4.53 | 5.98 | 0.23 | 0.42 | 0.36 | | Net Current Assets | 81.81 | 54.13 | 26.02 | 11.50 | 1.09 | 0.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.17 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 7.77 | 2.91 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -2.60 | -0.95 | -0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 2.00 | 0.00 | | Total Assets | 119.78 | 80.98 | 36.42 | 11.56 | 3.10 | 0.00 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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