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| | | | | | Share Capital | 14.09 | 13.10 | 10.00 | 8.86 | | Reserves Total | 374.39 | 196.95 | 6.29 | -0.12 | | Equity Share Warrants | 12.71 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 401.19 | 210.05 | 16.29 | 8.74 | | Secured Loans | 73.23 | 14.44 | 19.65 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 11.86 | 6.72 | | Total Debt | 73.23 | 14.44 | 31.51 | 6.72 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 474.42 | 224.49 | 47.80 | 15.46 | | | | | | | Gross Block | 113.33 | 87.23 | 42.34 | 0.04 | | Less : Accumulated Depreciation | 8.52 | 4.43 | 0.86 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 104.81 | 82.80 | 41.48 | 0.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 22.19 | 0.00 | 0.15 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 20.39 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 65.49 | 36.64 | 19.52 | 0.00 | | Sundry Debtors | 77.57 | 33.73 | 5.83 | 0.00 | | Cash and Bank Balance | 175.18 | 64.56 | 0.30 | 0.45 | | Loans and Advances | 45.61 | 7.34 | 1.54 | 0.29 | | Total Current Assets | 363.85 | 142.28 | 27.19 | 0.74 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 30.49 | 27.85 | 20.05 | 0.59 | | Provisions | 1.44 | 1.69 | 0.62 | 0.00 | | Total Current Liabilities & Provisions | 31.93 | 29.54 | 20.67 | 0.59 | | Net Current Assets | 331.92 | 112.73 | 6.52 | 0.15 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.90 | 1.20 | 0.01 | 0.04 | | Deferred Tax Liability | 1.16 | 0.66 | 0.29 | 0.00 | | Net Deferred Tax | -0.26 | 0.54 | -0.28 | 0.04 | | Other Assets | 17.56 | 6.23 | 0.09 | 15.07 | | Total Assets | 474.42 | 224.49 | 47.81 | 15.45 | | Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.00 |
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