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| | | | | | | Share Capital | 4.45 | 4.45 | 2.84 | 2.84 | 2.84 | | Reserves Total | 10.29 | 7.43 | 4.20 | 2.21 | 0.99 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 14.74 | 11.88 | 7.04 | 5.05 | 3.83 | | Secured Loans | 30.89 | 22.48 | 8.82 | 3.36 | 0.00 | | Unsecured Loans | 2.05 | 0.00 | 3.45 | 3.24 | 2.39 | | Total Debt | 32.94 | 22.48 | 12.27 | 6.60 | 2.39 | | Other Liabilities | 0.08 | 0.24 | 0.10 | 0.05 | 0.00 | | Total Liabilities | 47.76 | 34.60 | 19.41 | 11.70 | 6.22 | | | | | | | | Gross Block | 4.22 | 4.23 | 2.87 | 0.94 | 0.56 | | Less : Accumulated Depreciation | 0.95 | 0.65 | 0.33 | 0.10 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.27 | 3.58 | 2.54 | 0.84 | 0.53 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.60 | 0.00 | 0.26 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 22.27 | 16.86 | 16.53 | 0.18 | 6.88 | | Sundry Debtors | 17.83 | 13.08 | 14.58 | 14.48 | 0.52 | | Cash and Bank Balance | 0.72 | 0.22 | 0.17 | 0.11 | 0.35 | | Loans and Advances | 4.90 | 3.12 | 1.19 | 0.43 | 1.20 | | Total Current Assets | 45.72 | 33.28 | 32.47 | 15.19 | 8.94 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.44 | 1.36 | 16.14 | 4.29 | 3.88 | | Provisions | 1.03 | 1.17 | 0.41 | 0.43 | 0.00 | | Total Current Liabilities & Provisions | 1.47 | 2.53 | 16.55 | 4.72 | 3.88 | | Net Current Assets | 44.25 | 30.74 | 15.93 | 10.47 | 5.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.12 | 0.10 | 0.05 | 0.01 | 0.01 | | Net Deferred Tax | -0.12 | -0.10 | -0.05 | -0.01 | -0.01 | | Other Assets | 0.36 | 0.37 | 0.40 | 0.40 | 0.37 | | Total Assets | 47.76 | 34.60 | 19.42 | 11.71 | 6.21 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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