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| | | | | Share Capital | 13.05 | 7.32 | 7.32 | | Reserves Total | 30.38 | 2.49 | 1.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 43.43 | 9.81 | 8.32 | | Secured Loans | 0.20 | 0.00 | 12.28 | | Unsecured Loans | 19.08 | 18.60 | 1.77 | | Total Debt | 19.28 | 18.60 | 14.05 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 62.71 | 28.41 | 22.37 | | | | | | Gross Block | 0.61 | 0.34 | 0.31 | | Less : Accumulated Depreciation | 0.10 | 0.04 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.51 | 0.30 | 0.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 22.70 | 11.30 | 9.71 | | Sundry Debtors | 9.99 | 15.08 | 12.41 | | Cash and Bank Balance | 29.50 | 1.76 | 0.55 | | Loans and Advances | 2.78 | 0.54 | 0.28 | | Total Current Assets | 64.96 | 28.68 | 22.95 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.44 | 0.05 | 0.62 | | Provisions | 2.32 | 0.51 | 0.26 | | Total Current Liabilities & Provisions | 2.76 | 0.56 | 0.88 | | Net Current Assets | 62.20 | 28.12 | 22.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.02 | 0.01 | 0.01 | | Net Deferred Tax | -0.02 | -0.01 | -0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 62.70 | 28.40 | 22.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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