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| | | | | | | Share Capital | 6.83 | 4.88 | 0.02 | 0.01 | 0.01 | | Reserves Total | 14.89 | 2.08 | 3.18 | 1.28 | 0.21 | | 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 | 21.72 | 6.96 | 3.20 | 1.29 | 0.22 | | Secured Loans | 0.26 | 0.22 | 1.32 | 0.00 | 0.00 | | Unsecured Loans | 5.64 | 3.94 | 0.59 | 0.67 | 0.48 | | Total Debt | 5.90 | 4.16 | 1.91 | 0.67 | 0.48 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 27.62 | 11.12 | 5.11 | 1.96 | 0.70 | | | | | | | | Gross Block | 7.03 | 1.97 | 0.69 | 0.25 | 0.14 | | Less : Accumulated Depreciation | 0.97 | 0.47 | 0.13 | 0.06 | 0.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.06 | 1.50 | 0.56 | 0.19 | 0.12 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 11.70 | 7.27 | 5.96 | 1.82 | 2.08 | | Sundry Debtors | 13.56 | 6.29 | 2.67 | 3.79 | 2.08 | | Cash and Bank Balance | 0.77 | 0.49 | 1.14 | 0.17 | 0.44 | | Loans and Advances | 6.22 | 1.99 | 2.51 | 3.16 | 0.82 | | Total Current Assets | 32.25 | 16.04 | 12.28 | 8.94 | 5.42 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.80 | 5.44 | 7.36 | 6.83 | 4.81 | | Provisions | 1.62 | 1.16 | 0.45 | 0.37 | 0.03 | | Total Current Liabilities & Provisions | 11.42 | 6.60 | 7.81 | 7.21 | 4.83 | | Net Current Assets | 20.83 | 9.45 | 4.47 | 1.74 | 0.59 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.66 | 0.14 | 0.09 | 0.04 | 0.00 | | Total Assets | 27.61 | 11.12 | 5.12 | 1.97 | 0.71 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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