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| | | | | | | Share Capital | 5.00 | 3.36 | 2.93 | 0.01 | 0.00 | | Reserves Total | 13.50 | 2.80 | 0.70 | 0.49 | 0.28 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 18.50 | 6.16 | 3.63 | 0.50 | 0.28 | | Secured Loans | 10.94 | 7.29 | 0.03 | 0.05 | 0.00 | | Unsecured Loans | 2.40 | 1.11 | 2.35 | 0.09 | 1.12 | | Total Debt | 13.34 | 8.40 | 2.38 | 0.14 | 1.12 | | Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 31.87 | 14.56 | 6.01 | 0.64 | 1.40 | | | | | | | | Gross Block | 7.39 | 1.53 | 0.62 | 0.41 | 0.54 | | Less : Accumulated Depreciation | 1.27 | 0.31 | 0.21 | 0.07 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.12 | 1.22 | 0.41 | 0.34 | 0.54 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 7.99 | 1.93 | 2.07 | 1.06 | 0.87 | | Sundry Debtors | 3.97 | 0.34 | 0.64 | 0.16 | 1.88 | | Cash and Bank Balance | 5.29 | 3.14 | 2.17 | 0.25 | 0.15 | | Loans and Advances | 2.27 | 4.45 | 1.42 | 0.44 | 0.29 | | Total Current Assets | 19.52 | 9.86 | 6.29 | 1.89 | 3.20 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.56 | 1.84 | 0.70 | 1.56 | 2.34 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.56 | 1.84 | 0.70 | 1.56 | 2.34 | | Net Current Assets | 17.97 | 8.01 | 5.60 | 0.34 | 0.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | | Net Deferred Tax | 0.07 | 0.01 | 0.01 | -0.03 | 0.00 | | Other Assets | 7.56 | 5.17 | 0.00 | 0.00 | 0.00 | | Total Assets | 31.87 | 14.56 | 6.03 | 0.65 | 1.40 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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