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| | | | | Share Capital | 30.70 | 0.99 | 0.99 | | Reserves Total | 14.74 | 25.67 | 21.84 | | Total Shareholders Funds | 45.44 | 26.66 | 22.83 | | Secured Loans | 2.07 | 0.00 | 0.00 | | Unsecured Loans | 18.54 | 17.40 | 9.76 | | Total Debt | 20.61 | 17.40 | 9.76 | | Other Liabilities | 0.36 | 0.38 | 0.51 | | Total Liabilities | 66.41 | 44.44 | 33.10 | | | | | | Gross Block | 21.81 | 20.33 | 20.19 | | Less : Accumulated Depreciation | 4.14 | 2.13 | 4.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 17.67 | 18.20 | 15.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.38 | 0.00 | 0.00 | | Investments | 6.26 | 1.25 | 1.25 | | Current Assets, Loans & Advances | | | | | Inventories | 2.54 | 1.64 | 1.38 | | Sundry Debtors | 23.68 | 13.59 | 0.90 | | Cash and Bank Balance | 6.73 | 11.65 | 14.79 | | Loans and Advances | 6.52 | 1.80 | 0.88 | | Total Current Assets | 39.47 | 28.68 | 17.95 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2.41 | 1.84 | 1.83 | | Provisions | 5.53 | 4.07 | 0.08 | | Total Current Liabilities & Provisions | 7.95 | 5.91 | 1.91 | | Net Current Assets | 31.52 | 22.78 | 16.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.24 | 0.21 | | Deferred Tax Liability | 0.78 | 0.70 | 0.22 | | Net Deferred Tax | -0.63 | -0.46 | -0.01 | | Other Assets | 4.20 | 2.67 | 0.00 | | Total Assets | 66.40 | 44.44 | 33.09 | | Contingent Liabilities | 0.00 | 3.26 | 0.00 |
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