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| | | | | | | Share Capital | 5.66 | 5.66 | 0.12 | 0.12 | 0.12 | | Reserves Total | 34.84 | 29.40 | 6.81 | 5.27 | 5.27 | | 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 | 40.50 | 35.06 | 6.93 | 5.39 | 5.39 | | Secured Loans | 7.49 | 0.08 | 3.93 | 4.06 | 4.12 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 7.49 | 0.08 | 3.93 | 4.06 | 4.12 | | Other Liabilities | 0.11 | 0.07 | 0.05 | 0.09 | 0.11 | | Total Liabilities | 48.10 | 35.21 | 10.91 | 9.54 | 9.62 | | | | | | | | Gross Block | 17.32 | 7.32 | 5.67 | 6.21 | 6.53 | | Less : Accumulated Depreciation | 4.40 | 1.85 | 1.75 | 2.14 | 2.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.92 | 5.47 | 3.92 | 4.07 | 4.32 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.28 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | Inventories | 25.68 | 22.91 | 5.05 | 5.07 | 4.90 | | Sundry Debtors | 9.28 | 5.88 | 2.22 | 3.47 | 4.16 | | Cash and Bank Balance | 0.66 | 1.79 | 0.06 | 0.30 | 0.16 | | Loans and Advances | 3.23 | 3.12 | 0.08 | 0.13 | 4.49 | | Total Current Assets | 38.86 | 33.71 | 7.41 | 8.98 | 13.71 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.02 | 3.11 | 0.85 | 4.40 | 8.95 | | Provisions | 2.17 | 1.83 | 0.50 | 0.03 | 0.06 | | Total Current Liabilities & Provisions | 6.19 | 4.93 | 1.35 | 4.43 | 9.01 | | Net Current Assets | 32.67 | 28.78 | 6.06 | 4.55 | 4.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.31 | 0.20 | 0.21 | 0.23 | 0.23 | | Deferred Tax Liability | 0.00 | 0.15 | 0.01 | 0.02 | 0.00 | | Net Deferred Tax | 0.31 | 0.05 | 0.20 | 0.21 | 0.23 | | Other Assets | 0.92 | 0.90 | 0.73 | 0.70 | 0.36 | | Total Assets | 48.10 | 35.21 | 10.92 | 9.54 | 9.62 | | Contingent Liabilities | 4.97 | 5.61 | 0.00 | 0.00 | 5.86 |
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