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| | | | | | Share Capital | 7.90 | 0.75 | 0.75 | 0.05 | | Reserves Total | 5.21 | 5.48 | 1.40 | 0.08 | | 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 | 13.11 | 6.23 | 2.15 | 0.13 | | Secured Loans | 8.87 | 4.74 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 1.02 | 0.11 | | Total Debt | 8.87 | 4.74 | 1.02 | 0.11 | | Other Liabilities | 0.11 | 0.12 | 0.04 | 0.00 | | Total Liabilities | 22.09 | 11.09 | 3.21 | 0.24 | | | | | | | Gross Block | 0.64 | 0.58 | 0.26 | 0.06 | | Less : Accumulated Depreciation | 0.35 | 0.20 | 0.08 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.29 | 0.38 | 0.18 | 0.05 | | 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 | 21.40 | 14.97 | 5.27 | 0.78 | | Sundry Debtors | 0.68 | 0.33 | 0.33 | 1.10 | | Cash and Bank Balance | 0.41 | 0.07 | 0.14 | 0.15 | | Loans and Advances | 4.20 | 1.53 | 2.52 | 0.07 | | Total Current Assets | 26.69 | 16.90 | 8.25 | 2.10 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 10.82 | 5.83 | 5.29 | 2.05 | | Provisions | 1.02 | 0.82 | 0.29 | 0.01 | | Total Current Liabilities & Provisions | 11.84 | 6.65 | 5.58 | 2.06 | | Net Current Assets | 14.85 | 10.24 | 2.67 | 0.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.03 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.05 | 0.03 | 0.01 | 0.00 | | Other Assets | 6.88 | 0.43 | 0.35 | 0.15 | | Total Assets | 22.07 | 11.09 | 3.21 | 0.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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