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| | | | | Share Capital | 17.77 | 1.25 | 1.25 | | Reserves Total | 32.10 | 23.93 | 18.46 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 49.87 | 25.18 | 19.71 | | Secured Loans | 48.06 | 37.88 | 19.53 | | Unsecured Loans | 9.98 | 16.75 | 4.85 | | Total Debt | 58.04 | 54.63 | 24.38 | | Other Liabilities | 0.44 | 0.35 | 0.31 | | Total Liabilities | 108.35 | 80.16 | 44.40 | | | | | | Gross Block | 33.15 | 26.42 | 25.19 | | Less : Accumulated Depreciation | 6.09 | 4.93 | 3.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 27.06 | 21.49 | 21.35 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.12 | 2.96 | 2.17 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.05 | 0.05 | 0.05 | | Current Assets, Loans & Advances | | | | | Inventories | 100.21 | 51.02 | 34.78 | | Sundry Debtors | 48.46 | 28.31 | 9.53 | | Cash and Bank Balance | 3.92 | 3.01 | 1.40 | | Loans and Advances | 4.46 | 5.31 | 8.67 | | Total Current Assets | 157.04 | 87.66 | 54.38 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 61.98 | 27.47 | 32.20 | | Provisions | 17.68 | 4.45 | 1.52 | | Total Current Liabilities & Provisions | 79.66 | 31.92 | 33.72 | | Net Current Assets | 77.38 | 55.74 | 20.66 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.25 | 0.21 | 0.00 | | Deferred Tax Liability | 0.96 | 0.62 | 0.16 | | Net Deferred Tax | -0.71 | -0.41 | -0.16 | | Other Assets | 0.45 | 0.33 | 0.33 | | Total Assets | 108.34 | 80.16 | 44.40 | | Contingent Liabilities | 2.64 | 1.09 | 0.00 |
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