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| | | | | Share Capital | 18.09 | 13.29 | 0.10 | | Reserves Total | 94.94 | 14.30 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 113.03 | 27.59 | 0.10 | | Secured Loans | 33.17 | 27.15 | 0.00 | | Unsecured Loans | 0.10 | 0.24 | 0.00 | | Total Debt | 33.27 | 27.39 | 0.00 | | Other Liabilities | 0.18 | 0.10 | 0.00 | | Total Liabilities | 146.48 | 55.08 | 0.10 | | | | | | Gross Block | 40.90 | 13.10 | 0.00 | | Less : Accumulated Depreciation | 1.82 | 0.75 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 39.08 | 12.35 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 41.50 | 6.50 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 3.52 | 3.52 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 13.49 | 8.96 | 0.00 | | Sundry Debtors | 37.99 | 16.60 | 0.00 | | Cash and Bank Balance | 9.54 | 0.36 | 0.03 | | Loans and Advances | 15.61 | 14.58 | 0.07 | | Total Current Assets | 76.63 | 40.51 | 0.10 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 9.88 | 4.87 | 0.01 | | Provisions | 4.64 | 3.20 | 0.00 | | Total Current Liabilities & Provisions | 14.52 | 8.07 | 0.01 | | Net Current Assets | 62.11 | 32.43 | 0.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.00 | 0.00 | | Deferred Tax Liability | 1.98 | 0.09 | 0.00 | | Net Deferred Tax | -1.93 | -0.09 | 0.00 | | Other Assets | 2.21 | 0.38 | 0.00 | | Total Assets | 146.48 | 55.09 | 0.09 | | Contingent Liabilities | 5.26 | 1.58 | 0.00 |
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