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| | | | | Share Capital | 6.04 | 1.51 | 1.01 | | Reserves Total | 5.58 | 7.92 | 2.74 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 11.62 | 9.43 | 3.75 | | Secured Loans | 3.52 | 2.30 | 0.64 | | Unsecured Loans | 3.47 | 2.16 | 2.23 | | Total Debt | 6.99 | 4.46 | 2.87 | | Other Liabilities | 0.73 | 0.06 | 0.11 | | Total Liabilities | 19.34 | 13.95 | 6.73 | | | | | | Gross Block | 6.63 | 6.39 | 1.61 | | Less : Accumulated Depreciation | 1.10 | 0.81 | 0.58 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 5.53 | 5.58 | 1.03 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.02 | 0.23 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 13.50 | 9.20 | 6.97 | | Sundry Debtors | 9.48 | 7.91 | 1.39 | | Cash and Bank Balance | 0.12 | 0.08 | 0.07 | | Loans and Advances | 0.24 | 1.63 | 0.52 | | Total Current Assets | 23.33 | 18.82 | 8.95 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 10.24 | 10.26 | 4.84 | | Provisions | 0.76 | 0.61 | 0.73 | | Total Current Liabilities & Provisions | 11.00 | 10.87 | 5.57 | | Net Current Assets | 12.33 | 7.95 | 3.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.02 | | Deferred Tax Liability | 0.05 | 0.01 | 0.00 | | Net Deferred Tax | -0.05 | -0.01 | 0.02 | | Other Assets | 1.49 | 0.19 | 2.30 | | Total Assets | 19.32 | 13.94 | 6.73 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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