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| | | | | Share Capital | 2.10 | 2.00 | 1.63 | | Reserves Total | 76.29 | 28.48 | 11.10 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 78.39 | 30.48 | 12.73 | | Secured Loans | 20.01 | 13.19 | 0.22 | | Unsecured Loans | 22.56 | 16.57 | 24.07 | | Total Loan Funds | 42.57 | 29.76 | 24.29 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 120.96 | 60.24 | 37.02 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | Gross Block | 4.52 | 3.42 | 16.17 | | Less: Accumulated Depreciation | 1.70 | 1.16 | 14.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.82 | 2.26 | 1.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 35.61 | 21.00 | 4.49 | | Sundry Debtors | 0.00 | 0.00 | 17.52 | | Cash and Bank Balance | 23.41 | 10.70 | 51.48 | | Loans and Advances | 150.15 | 159.56 | 36.99 | | Total Current Assets | 209.17 | 191.26 | 110.48 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 179.12 | 182.61 | 76.81 | | Provisions | 1.01 | 2.90 | 0.36 | | Total Current Liabilities & Provisions | 180.13 | 185.51 | 77.17 | | Net Current Assets | 29.04 | 5.75 | 33.31 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.03 | | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | 0.01 | 0.03 | | Other Assets | 91.85 | 53.82 | 1.87 | | Total Assets | 123.67 | 61.81 | 37.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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