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| | | | | | Share Capital | 10.72 | 0.48 | 0.48 | 0.48 | | Reserves Total | 42.54 | 21.23 | 4.84 | 4.55 | | 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 | 53.26 | 21.71 | 5.32 | 5.03 | | Secured Loans | 16.98 | 12.52 | 13.05 | 19.79 | | Unsecured Loans | 3.13 | 1.26 | 0.00 | 0.02 | | Total Debt | 20.11 | 13.78 | 13.05 | 19.81 | | Other Liabilities | 0.31 | 0.50 | 0.66 | 0.54 | | Total Liabilities | 73.68 | 35.99 | 19.03 | 25.38 | | | | | | | Gross Block | 3.04 | 3.94 | 3.03 | 2.43 | | Less : Accumulated Depreciation | 2.02 | 2.63 | 2.25 | 2.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.02 | 1.31 | 0.78 | 0.37 | | 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 | 0.12 | 0.12 | | Current Assets, Loans & Advances | | | | | | Inventories | 4.25 | 8.60 | 3.62 | 4.39 | | Sundry Debtors | 108.20 | 12.37 | 14.85 | 10.25 | | Cash and Bank Balance | 8.29 | 7.30 | 8.87 | 5.33 | | Loans and Advances | 22.36 | 19.03 | 34.67 | 8.42 | | Total Current Assets | 143.10 | 47.30 | 62.01 | 28.39 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 69.13 | 9.73 | 47.14 | 5.65 | | Provisions | 6.37 | 5.39 | 0.29 | 0.69 | | Total Current Liabilities & Provisions | 75.50 | 15.12 | 47.43 | 6.34 | | Net Current Assets | 67.60 | 32.18 | 14.59 | 22.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.75 | 0.25 | 0.24 | 0.24 | | Deferred Tax Liability | 0.00 | 0.00 | 0.10 | 0.00 | | Net Deferred Tax | 0.75 | 0.25 | 0.14 | 0.24 | | Other Assets | 4.30 | 2.24 | 3.41 | 2.62 | | Total Assets | 73.67 | 35.98 | 19.03 | 25.40 | | Contingent Liabilities | 17.08 | 18.51 | 11.13 | 10.98 |
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