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| | | | Share Capital | 4.86 | 0.00 | | Reserves Total | 95.33 | -60.74 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 8.73 | | Total Shareholders Funds | 100.19 | -52.01 | | Secured Loans | 90.65 | 0.00 | | Unsecured Loans | 0.27 | 0.00 | | Total Debt | 90.92 | 0.00 | | Other Liabilities | 0.47 | 167.41 | | Total Liabilities | 191.58 | 115.40 | | | | | Gross Block | 0.80 | 0.51 | | Less : Accumulated Depreciation | 0.03 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 0.77 | 0.50 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.00 | 1.04 | | Current Assets, Loans & Advances | | | | Inventories | 179.42 | 114.90 | | Sundry Debtors | 0.16 | 0.00 | | Cash and Bank Balance | 39.02 | 1.07 | | Loans and Advances | 7.32 | 0.02 | | Total Current Assets | 225.92 | 115.99 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 34.20 | 8.50 | | Provisions | 1.05 | 0.04 | | Total Current Liabilities & Provisions | 35.25 | 8.53 | | Net Current Assets | 190.66 | 107.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.08 | | Deferred Tax Liability | 0.02 | 0.00 | | Net Deferred Tax | 0.13 | 0.08 | | Other Assets | 0.02 | 6.33 | | Total Assets | 191.58 | 115.40 | | Contingent Liabilities | 0.00 | 0.00 |
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