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| | | | | | Share Capital | 6.44 | 5.12 | 3.82 | 0.21 | | Reserves Total | 23.98 | 9.95 | 2.05 | 1.72 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 30.42 | 15.07 | 5.87 | 1.93 | | Secured Loans | 1.60 | 1.00 | 1.15 | 0.65 | | Unsecured Loans | 3.45 | 1.86 | 2.49 | 0.53 | | Total Debt | 5.05 | 2.86 | 3.64 | 1.18 | | Other Liabilities | 0.12 | 0.06 | 0.02 | 0.01 | | Total Liabilities | 35.59 | 17.99 | 9.53 | 3.12 | | | | | | | Gross Block | 2.80 | 2.11 | 2.10 | 2.02 | | Less : Accumulated Depreciation | 0.84 | 0.64 | 0.41 | 0.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.96 | 1.47 | 1.69 | 1.91 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.09 | 0.07 | 0.07 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | 0.10 | 0.21 | | Current Assets, Loans & Advances | | | | | | Inventories | 17.38 | 8.03 | 4.60 | 0.48 | | Sundry Debtors | 9.58 | 10.71 | 5.51 | 2.59 | | Cash and Bank Balance | 0.85 | 0.25 | 0.26 | 0.08 | | Loans and Advances | 8.61 | 1.95 | 0.98 | 0.40 | | Total Current Assets | 36.42 | 20.94 | 11.34 | 3.55 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 2.68 | 3.06 | 2.39 | 1.99 | | Provisions | 1.68 | 1.64 | 1.35 | 0.66 | | Total Current Liabilities & Provisions | 4.36 | 4.70 | 3.73 | 2.65 | | Net Current Assets | 32.06 | 16.24 | 7.60 | 0.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.05 | 0.03 | 0.00 | | Deferred Tax Liability | 0.07 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.03 | 0.05 | 0.03 | 0.00 | | Other Assets | 1.49 | 0.03 | 0.03 | 0.03 | | Total Assets | 35.59 | 17.98 | 9.53 | 3.12 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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