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| | | | | | | | Share Capital | 4.45 | 4.33 | 2.34 | 1.64 | 0.01 | 0.01 | | Reserves Total | 9.38 | 3.06 | 2.03 | 0.00 | 1.28 | 1.16 | | Equity Share Warrants | 4.41 | 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 | 18.24 | 7.39 | 4.37 | 1.64 | 1.29 | 1.17 | | Secured Loans | 1.81 | 0.46 | 0.33 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 2.36 | 0.46 | 0.33 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 20.60 | 7.85 | 4.70 | 1.64 | 1.29 | 1.17 | | | | | | | | | Gross Block | 2.63 | 0.67 | 0.63 | 0.51 | 0.51 | 0.42 | | Less: Accumulated Depreciation | 0.69 | 0.52 | 0.43 | 0.34 | 0.22 | 0.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.94 | 0.15 | 0.20 | 0.17 | 0.29 | 0.29 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.27 | 1.82 | 1.44 | 0.17 | 0.39 | 0.48 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.42 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 6.47 | 3.81 | 1.43 | 1.02 | 0.13 | 0.53 | | Cash and Bank Balance | 7.43 | 0.96 | 0.88 | 0.45 | 0.24 | 0.41 | | Loans and Advances | 2.02 | 1.44 | 1.44 | 0.38 | 0.41 | 0.17 | | Total Current Assets | 18.34 | 7.13 | 3.75 | 1.85 | 0.79 | 1.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.80 | 0.37 | 0.41 | 0.40 | 0.13 | 0.71 | | Provisions | 1.39 | 1.17 | 0.46 | 0.18 | 0.07 | 0.01 | | Total Current Liabilities & Provisions | 2.19 | 1.54 | 0.87 | 0.58 | 0.19 | 0.72 | | Net Current Assets | 16.15 | 5.59 | 2.88 | 1.27 | 0.59 | 0.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | | Other Assets | 0.23 | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 | | Total Assets | 20.60 | 7.85 | 4.70 | 1.64 | 1.29 | 1.18 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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