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| | | | | | | | Share Capital | 8.84 | 8.00 | 5.57 | 3.10 | 0.01 | 0.01 | | Reserves Total | 135.40 | 45.21 | 5.00 | 1.27 | 0.15 | 0.00 | | 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 | 144.24 | 53.21 | 10.57 | 4.37 | 0.16 | 0.01 | | Secured Loans | 4.16 | 0.00 | 3.02 | 4.24 | 5.21 | 4.50 | | Unsecured Loans | 0.00 | 12.64 | 1.75 | 0.89 | 2.02 | 2.10 | | Total Debt | 4.16 | 12.64 | 4.77 | 5.13 | 7.23 | 6.60 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 148.40 | 65.85 | 15.34 | 9.50 | 7.39 | 6.61 | | | | | | | | | Gross Block | 17.84 | 1.42 | 0.67 | 0.41 | 0.16 | 0.16 | | Less: Accumulated Depreciation | 1.03 | 1.09 | 0.35 | 0.18 | 0.13 | 0.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.81 | 0.33 | 0.32 | 0.23 | 0.03 | 0.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.67 | 14.13 | 0.62 | 0.62 | 0.62 | 0.62 | | Investments | 44.63 | 22.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.33 | 12.52 | 13.17 | 8.46 | 6.91 | 6.97 | | Sundry Debtors | 53.77 | 12.40 | 7.20 | 4.80 | 0.15 | 0.65 | | Cash and Bank Balance | 20.96 | 24.64 | 0.11 | 0.10 | 0.01 | 0.04 | | Loans and Advances | 19.85 | 0.15 | 2.69 | 0.04 | 0.01 | 0.09 | | Total Current Assets | 100.91 | 49.71 | 23.17 | 13.40 | 7.07 | 7.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.69 | 18.80 | 6.11 | 4.75 | 0.22 | 1.78 | | Provisions | 4.03 | 2.93 | 2.67 | 0.01 | 0.11 | 0.04 | | Total Current Liabilities & Provisions | 22.72 | 21.73 | 8.78 | 4.75 | 0.33 | 1.82 | | Net Current Assets | 78.19 | 27.98 | 14.39 | 8.65 | 6.74 | 5.92 | | 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 | 0.01 | 0.01 | | Deferred Tax Liability | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.49 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Other Assets | 1.59 | 0.67 | 0.02 | 0.00 | 0.00 | 0.00 | | Total Assets | 148.39 | 65.86 | 15.35 | 9.50 | 7.39 | 6.61 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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