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| | | Share Capital | 7.60 | 4.00 | 4.00 | Reserves Total | 4.37 | 4.16 | 3.49 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.01 | 0.00 | 0.00 | Total Shareholders Funds | 11.98 | 8.16 | 7.49 | Secured Loans | 34.99 | 27.35 | 20.99 | Unsecured Loans | 7.40 | 8.64 | 8.54 | Total Debt | 42.39 | 35.99 | 29.53 | Other Liabilities | 0.30 | 0.13 | 0.07 | Total Liabilities | 54.67 | 44.28 | 37.09 | | | | Gross Block | 36.35 | 31.23 | 28.38 | Less : Accumulated Depreciation | 14.43 | 10.49 | 6.99 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 21.92 | 20.74 | 21.39 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.10 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | Inventories | 24.84 | 16.65 | 7.12 | Sundry Debtors | 25.43 | 19.08 | 19.31 | Cash and Bank Balance | 0.36 | 0.04 | 0.03 | Loans and Advances | 4.27 | 6.79 | 4.50 | Total Current Assets | 54.91 | 42.55 | 30.96 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 24.77 | 19.26 | 15.10 | Provisions | 1.28 | 0.24 | 0.06 | Total Current Liabilities & Provisions | 26.05 | 19.50 | 15.17 | Net Current Assets | 28.86 | 23.05 | 15.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.17 | 0.50 | 0.66 | Net Deferred Tax | -0.17 | -0.50 | -0.66 | Other Assets | 1.95 | 0.98 | 0.56 | Total Assets | 54.67 | 44.28 | 37.08 | Contingent Liabilities | 0.09 | 0.00 | 0.00 |
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