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| | | | | Share Capital | 5.36 | 0.67 | 0.67 | | Reserves Total | 20.46 | 17.53 | 10.37 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 25.82 | 18.20 | 11.04 | | Secured Loans | 4.59 | 0.50 | 4.28 | | Unsecured Loans | 22.71 | 61.07 | 104.91 | | Total Debt | 27.30 | 61.57 | 109.19 | | Other Liabilities | 0.47 | 0.38 | 0.16 | | Total Liabilities | 53.59 | 80.15 | 120.39 | | | | | | Gross Block | 1.92 | 1.90 | 1.90 | | Less : Accumulated Depreciation | 1.07 | 0.83 | 0.51 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.85 | 1.07 | 1.39 | | 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 | 3.55 | 1.20 | 1.15 | | Current Assets, Loans & Advances | | | | | Inventories | 48.43 | 79.56 | 123.62 | | Sundry Debtors | 0.33 | 0.41 | 0.00 | | Cash and Bank Balance | 0.03 | 0.01 | 0.01 | | Loans and Advances | 2.63 | 2.19 | 0.08 | | Total Current Assets | 51.43 | 82.17 | 123.71 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.97 | 3.39 | 5.85 | | Provisions | 0.28 | 0.92 | 0.03 | | Total Current Liabilities & Provisions | 2.25 | 4.31 | 5.87 | | Net Current Assets | 49.17 | 77.86 | 117.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | | Other Assets | 0.01 | 0.01 | 0.00 | | Total Assets | 53.58 | 80.14 | 120.39 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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