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| | | | | | Share Capital | 12.74 | 4.50 | 0.50 | 0.50 | | Reserves Total | 27.85 | 7.61 | 2.46 | 0.00 | | 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 | 40.59 | 12.11 | 2.96 | 0.50 | | Secured Loans | 21.85 | 10.18 | 8.59 | 0.98 | | Unsecured Loans | 6.81 | 5.70 | 12.57 | 14.67 | | Total Debt | 28.66 | 15.88 | 21.16 | 15.65 | | Other Liabilities | 29.53 | 16.33 | 4.98 | 1.45 | | Total Liabilities | 98.78 | 44.32 | 29.10 | 17.60 | | | | | | | Gross Block | 26.70 | 9.79 | 1.93 | 1.54 | | Less : Accumulated Depreciation | 2.51 | 1.12 | 0.62 | 0.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 24.19 | 8.67 | 1.31 | 1.29 | | 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 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 68.24 | 51.51 | 19.96 | 15.53 | | Sundry Debtors | 21.88 | 6.73 | 21.12 | 6.41 | | Cash and Bank Balance | 2.70 | 1.73 | 1.40 | 0.13 | | Loans and Advances | 24.00 | 22.98 | 7.07 | 1.81 | | Total Current Assets | 116.83 | 82.95 | 49.56 | 23.88 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 41.82 | 49.34 | 24.03 | 12.55 | | Provisions | 3.60 | 1.82 | 1.12 | 0.04 | | Total Current Liabilities & Provisions | 45.42 | 51.16 | 25.15 | 12.59 | | Net Current Assets | 71.41 | 31.78 | 24.40 | 11.30 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.05 | 0.11 | 0.00 | | Deferred Tax Liability | 0.12 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | 0.05 | 0.11 | 0.00 | | Other Assets | 3.20 | 3.82 | 3.28 | 5.00 | | Total Assets | 98.78 | 44.31 | 29.10 | 17.60 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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