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| | | | | | Share Capital | 10.45 | 0.55 | 0.55 | 0.55 | | Reserves Total | 3.53 | 7.77 | 5.42 | 5.23 | | 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 | 13.98 | 8.32 | 5.97 | 5.78 | | Secured Loans | 17.95 | 12.29 | 12.09 | 8.62 | | Unsecured Loans | 5.64 | 5.18 | 2.16 | 2.53 | | Total Debt | 23.59 | 17.47 | 14.25 | 11.15 | | Other Liabilities | 30.89 | 16.24 | 9.78 | 4.34 | | Total Liabilities | 68.46 | 42.03 | 30.00 | 21.27 | | | | | | | Gross Block | 6.95 | 5.85 | 4.84 | 3.45 | | Less : Accumulated Depreciation | 3.11 | 2.44 | 1.86 | 1.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.84 | 3.41 | 2.98 | 2.02 | | 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 | 0.06 | 0.06 | 0.06 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 67.27 | 41.77 | 31.11 | 23.74 | | Sundry Debtors | 2.29 | 1.99 | 4.71 | 0.80 | | Cash and Bank Balance | 3.22 | 1.83 | 1.89 | 0.64 | | Loans and Advances | 27.38 | 16.81 | 11.89 | 9.09 | | Total Current Assets | 100.16 | 62.40 | 49.59 | 34.26 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 36.50 | 24.06 | 22.85 | 15.04 | | Provisions | 0.27 | 0.65 | 0.56 | 0.59 | | Total Current Liabilities & Provisions | 36.77 | 24.71 | 23.40 | 15.63 | | Net Current Assets | 63.39 | 37.69 | 26.19 | 18.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.07 | 0.05 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.09 | 0.07 | 0.05 | 0.05 | | Other Assets | 1.08 | 0.80 | 0.71 | 0.58 | | Total Assets | 68.46 | 42.03 | 29.99 | 21.28 | | Contingent Liabilities | 1.20 | 0.23 | 0.90 | 0.00 |
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