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| | Share Capital | 9.37 | 9.37 | Reserves Total | 274.52 | 217.68 | Equity Share Warrants | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | Total Shareholders Funds | 283.89 | 227.05 | Secured Loans | 142.08 | 83.98 | Unsecured Loans | 2.54 | 0.93 | Total Debt | 144.62 | 84.91 | Other Liabilities | 0.67 | 0.54 | Total Liabilities | 429.18 | 312.50 | | | Gross Block | 56.42 | 51.43 | Less : Accumulated Depreciation | 19.73 | 14.71 | Less:Impairment of Assets | 0.00 | 0.00 | Net Block | 36.69 | 36.72 | Lease Adjustment | 0.00 | 0.00 | Capital Work in Progress | 5.69 | 1.69 | Producing Properties | 0.00 | 0.00 | Investments | 1.32 | 1.06 | Current Assets, Loans & Advances | | | Inventories | 156.16 | 169.03 | Sundry Debtors | 136.97 | 42.62 | Cash and Bank Balance | 0.60 | 16.18 | Loans and Advances | 21.83 | 43.25 | Total Current Assets | 315.57 | 271.08 | Less : Current Liabilities and Provisions | | | Current Liabilities | 17.37 | 18.79 | Provisions | 0.08 | 0.10 | Total Current Liabilities & Provisions | 17.45 | 18.88 | Net Current Assets | 298.12 | 252.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | Deferred Tax Assets | 0.57 | 0.71 | Deferred Tax Liability | 0.05 | 0.03 | Net Deferred Tax | 0.52 | 0.68 | Other Assets | 86.84 | 20.17 | Total Assets | 429.19 | 312.50 | Contingent Liabilities | 186.49 | 145.64 |
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