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| | | | | Share Capital | 4.88 | 0.01 | 0.01 | | Reserves Total | 19.25 | 4.87 | 1.03 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 24.13 | 4.88 | 1.04 | | Secured Loans | 7.67 | 4.94 | 4.57 | | Unsecured Loans | 0.90 | 2.70 | 1.76 | | Total Debt | 8.57 | 7.64 | 6.33 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 32.70 | 12.52 | 7.37 | | | | | | Gross Block | 0.29 | 0.23 | 0.15 | | Less : Accumulated Depreciation | 0.14 | 0.09 | 0.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.15 | 0.14 | 0.10 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 23.19 | 9.33 | 12.69 | | Sundry Debtors | 7.65 | 4.05 | 5.72 | | Cash and Bank Balance | 10.30 | 0.16 | 0.60 | | Loans and Advances | 2.07 | 1.38 | 2.20 | | Total Current Assets | 43.20 | 14.92 | 21.20 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 7.04 | 0.64 | 13.67 | | Provisions | 3.61 | 1.89 | 0.27 | | Total Current Liabilities & Provisions | 10.65 | 2.53 | 13.94 | | Net Current Assets | 32.55 | 12.39 | 7.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 32.70 | 12.53 | 7.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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