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| | | | | Share Capital | 14.37 | 2.30 | 2.30 | | Reserves Total | 3.95 | 10.05 | 7.85 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 18.32 | 12.35 | 10.15 | | Secured Loans | 20.46 | 15.00 | 9.93 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Total Debt | 20.46 | 15.00 | 9.93 | | Other Liabilities | 0.10 | 0.08 | 0.06 | | Total Liabilities | 38.88 | 27.43 | 20.14 | | | | | | Gross Block | 22.61 | 13.93 | 13.71 | | Less : Accumulated Depreciation | 5.06 | 3.97 | 2.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 17.55 | 9.96 | 10.75 | | 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 | 13.91 | 9.17 | 6.75 | | Sundry Debtors | 6.44 | 8.14 | 6.33 | | Cash and Bank Balance | 0.66 | 0.25 | 0.00 | | Loans and Advances | 1.66 | 0.17 | 0.69 | | Total Current Assets | 22.67 | 17.72 | 13.77 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.13 | 0.59 | 3.69 | | Provisions | 0.00 | 0.00 | 0.37 | | Total Current Liabilities & Provisions | 1.13 | 0.59 | 4.06 | | Net Current Assets | 21.54 | 17.13 | 9.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.42 | 0.55 | 0.60 | | Net Deferred Tax | -0.42 | -0.55 | -0.60 | | Other Assets | 0.22 | 0.89 | 0.28 | | Total Assets | 38.89 | 27.42 | 20.14 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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