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| | | | | | | Share Capital | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | | Reserves Total | 29.93 | 7.78 | 1.15 | 0.83 | 0.45 | | 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 | 29.98 | 7.83 | 1.18 | 0.86 | 0.48 | | Secured Loans | 45.91 | 17.77 | 3.84 | 4.71 | 0.96 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | | Total Debt | 45.91 | 17.77 | 3.84 | 4.71 | 4.57 | | Other Liabilities | 0.13 | 0.09 | 0.01 | 0.00 | 0.00 | | Total Liabilities | 76.02 | 25.69 | 5.03 | 5.57 | 5.05 | | | | | | | | Gross Block | 11.14 | 3.87 | 2.24 | 2.24 | 2.24 | | Less : Accumulated Depreciation | 1.55 | 0.53 | 0.43 | 0.40 | 0.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.59 | 3.34 | 1.81 | 1.84 | 1.88 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 36.05 | 12.26 | 5.50 | 3.81 | 2.67 | | Sundry Debtors | 60.85 | 25.43 | 9.91 | 9.88 | 9.10 | | Cash and Bank Balance | 3.86 | 0.81 | 0.15 | 0.13 | 0.20 | | Loans and Advances | 3.81 | 2.10 | 0.22 | 0.20 | 0.68 | | Total Current Assets | 104.57 | 40.60 | 15.79 | 14.02 | 12.65 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 35.17 | 18.92 | 12.72 | 10.26 | 9.53 | | Provisions | 4.03 | 0.47 | 0.13 | 0.16 | 0.08 | | Total Current Liabilities & Provisions | 39.21 | 19.39 | 12.85 | 10.42 | 9.61 | | Net Current Assets | 65.36 | 21.21 | 2.93 | 3.60 | 3.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | | Deferred Tax Liability | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | | Other Assets | 1.06 | 1.11 | 0.28 | 0.12 | 0.11 | | Total Assets | 76.02 | 25.69 | 5.04 | 5.57 | 5.04 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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