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| | | | | Share Capital | 8.00 | 4.00 | 4.00 | | Reserves Total | 7.63 | 5.57 | 3.49 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 15.63 | 9.57 | 7.49 | | Secured Loans | 17.36 | 15.29 | 25.50 | | Unsecured Loans | 15.27 | 13.71 | 2.30 | | Total Debt | 32.63 | 29.00 | 27.80 | | Other Liabilities | 0.29 | 0.28 | 0.27 | | Total Liabilities | 48.55 | 38.85 | 35.56 | | | | | | Gross Block | 12.68 | 11.74 | 10.98 | | Less : Accumulated Depreciation | 5.12 | 4.20 | 3.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 7.56 | 7.54 | 7.78 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.01 | 0.27 | 0.31 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.25 | | Current Assets, Loans & Advances | | | | | Inventories | 38.77 | 25.03 | 22.52 | | Sundry Debtors | 4.63 | 4.52 | 2.16 | | Cash and Bank Balance | 2.30 | 0.94 | 2.10 | | Loans and Advances | 1.88 | 3.07 | 2.55 | | Total Current Assets | 47.57 | 33.56 | 29.32 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 5.58 | 2.31 | 2.18 | | Provisions | 1.40 | 0.53 | 0.14 | | Total Current Liabilities & Provisions | 6.99 | 2.84 | 2.32 | | Net Current Assets | 40.58 | 30.71 | 27.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.04 | 0.08 | | Deferred Tax Liability | 0.00 | 0.00 | 0.11 | | Net Deferred Tax | 0.11 | 0.04 | -0.03 | | Other Assets | 0.30 | 0.28 | 0.24 | | Total Assets | 48.55 | 38.84 | 35.56 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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