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| | | | | | Share Capital | 4.99 | 2.00 | 1.25 | 0.21 | | Reserves Total | 17.04 | 3.73 | 1.13 | 1.78 | | 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 | 22.03 | 5.73 | 2.38 | 1.99 | | Secured Loans | 10.66 | 10.75 | 1.86 | 1.75 | | Unsecured Loans | 0.00 | 4.85 | 6.58 | 0.20 | | Total Debt | 10.66 | 15.60 | 8.44 | 1.95 | | Other Liabilities | 0.17 | 0.14 | 0.10 | 0.00 | | Total Liabilities | 32.86 | 21.47 | 10.92 | 3.94 | | | | | | | Gross Block | 6.90 | 3.17 | 2.67 | 2.62 | | Less : Accumulated Depreciation | 2.52 | 1.90 | 1.73 | 1.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.38 | 1.27 | 0.94 | 1.03 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.15 | 0.00 | 0.32 | 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 | 27.33 | 26.34 | 11.10 | 8.72 | | Sundry Debtors | 18.37 | 4.82 | 1.97 | 1.43 | | Cash and Bank Balance | 1.41 | 0.12 | 0.13 | 0.14 | | Loans and Advances | 4.23 | 1.52 | 1.70 | 1.80 | | Total Current Assets | 51.33 | 32.80 | 14.90 | 12.08 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 20.89 | 13.19 | 8.79 | 9.02 | | Provisions | 2.15 | 1.13 | 0.07 | 0.13 | | Total Current Liabilities & Provisions | 23.04 | 14.32 | 8.86 | 9.15 | | Net Current Assets | 28.29 | 18.47 | 6.03 | 2.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.05 | 0.06 | 0.00 | | Deferred Tax Liability | 0.02 | 0.00 | 0.01 | 0.01 | | Net Deferred Tax | 0.03 | 0.05 | 0.05 | -0.01 | | Other Assets | 0.00 | 1.66 | 3.58 | 0.00 | | Total Assets | 32.85 | 21.45 | 10.93 | 3.95 | | Contingent Liabilities | 1.76 | 2.18 | 0.00 | 0.00 |
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