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| | | | | | Share Capital | 5.26 | 5.26 | 2.00 | 2.00 | | Reserves Total | 6.52 | 2.40 | 2.87 | 1.76 | | 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 | 11.78 | 7.66 | 4.87 | 3.76 | | Secured Loans | 8.71 | 8.90 | 9.58 | 7.97 | | Unsecured Loans | 1.64 | 2.14 | 1.97 | 3.33 | | Total Debt | 10.35 | 11.04 | 11.55 | 11.30 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 22.13 | 18.70 | 16.42 | 15.06 | | | | | | | Gross Block | 2.35 | 2.29 | 1.48 | 1.46 | | Less : Accumulated Depreciation | 1.20 | 0.91 | 0.80 | 0.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.15 | 1.38 | 0.68 | 0.76 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 15.65 | 11.77 | 10.93 | 9.36 | | Sundry Debtors | 13.11 | 11.51 | 10.00 | 10.86 | | Cash and Bank Balance | 0.39 | 0.31 | 0.02 | 0.02 | | Loans and Advances | 0.65 | 0.15 | 1.17 | 2.32 | | Total Current Assets | 29.80 | 23.73 | 22.12 | 22.56 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 6.46 | 5.20 | 6.44 | 8.56 | | Provisions | 2.39 | 1.17 | 0.46 | 0.19 | | Total Current Liabilities & Provisions | 8.85 | 6.38 | 6.90 | 8.75 | | Net Current Assets | 20.95 | 17.36 | 15.22 | 13.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.03 | 0.02 | 0.02 | | Net Deferred Tax | 0.02 | -0.03 | -0.02 | -0.02 | | Other Assets | 0.00 | 0.00 | 0.53 | 0.50 | | Total Assets | 22.12 | 18.70 | 16.41 | 15.06 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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