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| | | | Share Capital | 3.73 | 0.68 | | Reserves Total | 1.53 | 2.71 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 5.26 | 3.39 | | Secured Loans | 5.14 | 2.46 | | Unsecured Loans | 0.00 | 0.01 | | Total Debt | 5.14 | 2.47 | | Other Liabilities | 0.14 | 0.11 | | Total Liabilities | 10.54 | 5.97 | | | | | Gross Block | 6.23 | 4.27 | | Less : Accumulated Depreciation | 1.31 | 0.44 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 4.92 | 3.83 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.11 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 3.08 | 1.27 | | Sundry Debtors | 2.45 | 0.60 | | Cash and Bank Balance | 0.04 | 0.04 | | Loans and Advances | 1.75 | 1.46 | | Total Current Assets | 7.32 | 3.37 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 1.44 | 1.32 | | Provisions | 0.67 | 0.15 | | Total Current Liabilities & Provisions | 2.11 | 1.47 | | Net Current Assets | 5.21 | 1.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.06 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.09 | 0.06 | | Other Assets | 0.21 | 0.17 | | Total Assets | 10.54 | 5.97 | | Contingent Liabilities | 0.00 | 0.00 |
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