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| | | | | Share Capital | 14.27 | 3.88 | 2.28 | | Reserves Total | 30.25 | 15.84 | 3.29 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 44.52 | 19.72 | 5.57 | | Secured Loans | 11.92 | 14.89 | 3.23 | | Unsecured Loans | 1.66 | 2.44 | 5.02 | | Total Debt | 13.58 | 17.33 | 8.25 | | Other Liabilities | 0.05 | 0.02 | 0.00 | | Total Liabilities | 58.15 | 37.07 | 13.82 | | | | | | Gross Block | 34.79 | 22.77 | 4.42 | | Less : Accumulated Depreciation | 2.65 | 1.13 | 0.33 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 32.14 | 21.64 | 4.09 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 3.90 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 2.33 | 0.06 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 8.63 | 3.54 | 0.55 | | Sundry Debtors | 10.38 | 8.46 | 3.23 | | Cash and Bank Balance | 0.30 | 1.93 | 0.98 | | Loans and Advances | 3.75 | 0.56 | 1.65 | | Total Current Assets | 23.05 | 14.47 | 6.41 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.12 | 0.75 | 0.65 | | Provisions | 3.32 | 0.25 | 0.14 | | Total Current Liabilities & Provisions | 4.44 | 1.00 | 0.79 | | Net Current Assets | 18.61 | 13.48 | 5.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.00 | | Deferred Tax Liability | 0.66 | 0.30 | 0.01 | | Net Deferred Tax | -0.64 | -0.29 | -0.01 | | Other Assets | 5.72 | 2.19 | 0.22 | | Total Assets | 58.16 | 37.08 | 13.83 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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