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| | | | | | Share Capital | 2.00 | 2.00 | 0.00 | 0.00 | | Reserves Total | 12.64 | 3.87 | 0.00 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 8.92 | 3.32 | | Total Shareholders Funds | 14.64 | 5.87 | 8.92 | 3.32 | | Secured Loans | 16.07 | 26.22 | 5.94 | 4.84 | | Unsecured Loans | 9.43 | 0.00 | 0.00 | 0.00 | | Total Debt | 25.50 | 26.22 | 5.94 | 4.84 | | Other Liabilities | 4.70 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 44.84 | 32.09 | 14.86 | 8.16 | | | | | | | Gross Block | 17.18 | 12.74 | 8.39 | 5.94 | | Less : Accumulated Depreciation | 2.68 | 2.28 | 1.11 | 0.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.50 | 10.46 | 7.28 | 5.28 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.06 | 0.06 | | Current Assets, Loans & Advances | | | | | | Inventories | 19.31 | 15.38 | 10.52 | 12.77 | | Sundry Debtors | 14.96 | 6.90 | 2.23 | 3.40 | | Cash and Bank Balance | 0.03 | 2.27 | 0.02 | 0.07 | | Loans and Advances | 10.67 | 11.21 | 1.74 | 2.45 | | Total Current Assets | 44.97 | 35.75 | 14.50 | 18.68 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 12.12 | 11.06 | 7.01 | 16.29 | | Provisions | 1.96 | 2.31 | 0.44 | 0.00 | | Total Current Liabilities & Provisions | 14.08 | 13.36 | 7.45 | 16.29 | | Net Current Assets | 30.89 | 22.39 | 7.05 | 2.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.67 | 1.43 | 0.34 | 0.23 | | Net Deferred Tax | -0.67 | -1.43 | -0.34 | -0.23 | | Other Assets | 0.12 | 0.67 | 0.79 | 0.65 | | Total Assets | 44.84 | 32.09 | 14.85 | 8.16 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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