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| | | | | | | Share Capital | 17.89 | 12.52 | 0.03 | 0.03 | 0.03 | | Reserves Total | 69.91 | 8.49 | 8.90 | 4.64 | 3.36 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 87.80 | 21.01 | 8.93 | 4.67 | 3.39 | | Secured Loans | 9.01 | 5.80 | 5.54 | 6.46 | 4.76 | | Unsecured Loans | 4.48 | 4.01 | 4.47 | 0.93 | 0.00 | | Total Debt | 13.49 | 9.81 | 10.01 | 7.39 | 4.76 | | Other Liabilities | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | | Total Liabilities | 101.34 | 30.84 | 18.96 | 12.06 | 8.15 | | | | | | | | Gross Block | 11.53 | 8.22 | 6.65 | 2.13 | 1.15 | | Less : Accumulated Depreciation | 2.92 | 1.99 | 0.97 | 0.65 | 0.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.61 | 6.23 | 5.68 | 1.48 | 0.61 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.19 | 0.00 | 0.00 | 0.00 | 0.40 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 19.74 | 16.27 | 12.29 | 2.95 | 1.63 | | Sundry Debtors | 48.96 | 26.64 | 17.19 | 14.04 | 7.46 | | Cash and Bank Balance | 2.05 | 0.13 | 0.14 | 0.07 | 0.06 | | Loans and Advances | 24.60 | 1.55 | 5.85 | 1.53 | 0.29 | | Total Current Assets | 95.36 | 44.59 | 35.47 | 18.59 | 9.44 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.42 | 16.03 | 21.02 | 9.71 | 4.05 | | Provisions | 1.20 | 4.45 | 1.38 | 0.05 | 0.00 | | Total Current Liabilities & Provisions | 8.61 | 20.47 | 22.40 | 9.76 | 4.05 | | Net Current Assets | 86.75 | 24.12 | 13.07 | 8.83 | 5.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.52 | 0.45 | 0.12 | 0.06 | 0.06 | | Deferred Tax Liability | 1.18 | 0.10 | 0.03 | 0.02 | 0.02 | | Net Deferred Tax | 0.34 | 0.35 | 0.09 | 0.04 | 0.04 | | Other Assets | 0.32 | 0.14 | 0.12 | 1.70 | 1.70 | | Total Assets | 101.34 | 30.84 | 18.96 | 12.05 | 8.15 | | Contingent Liabilities | 4.05 | 4.05 | 3.94 | 3.94 | 3.94 |
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