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| | | | Share Capital | 23.00 | 2.00 | | Reserves Total | 250.00 | 182.60 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 23.00 | | Total Shareholders Funds | 273.00 | 207.60 | | Secured Loans | 0.00 | 0.00 | | Unsecured Loans | 20.30 | 0.00 | | Total Debt | 20.30 | 0.00 | | Other Liabilities | 11.10 | 7.90 | | Total Liabilities | 304.40 | 215.50 | | | | | Gross Block | 37.60 | 11.20 | | Less : Accumulated Depreciation | 8.50 | 6.30 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 29.10 | 4.90 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.70 | 2.60 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 40.90 | 96.60 | | Sundry Debtors | 13.70 | 31.60 | | Cash and Bank Balance | 326.90 | 1.60 | | Loans and Advances | 10.20 | 205.40 | | Total Current Assets | 391.70 | 335.20 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 84.40 | 60.00 | | Provisions | 42.50 | 69.90 | | Total Current Liabilities & Provisions | 126.90 | 129.90 | | Net Current Assets | 264.80 | 205.30 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 11.10 | 1.90 | | Deferred Tax Liability | 4.90 | 0.00 | | Net Deferred Tax | 6.20 | 1.90 | | Other Assets | 3.60 | 0.80 | | Total Assets | 304.40 | 215.50 | | Contingent Liabilities | 0.00 | 0.00 |
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