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| | | | | | Share Capital | 15.16 | 3.79 | 2.52 | 2.52 | | Reserves Total | 28.32 | 32.16 | 6.52 | 0.36 | | 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 | 43.48 | 35.95 | 9.04 | 2.88 | | Secured Loans | 3.02 | 2.01 | 2.92 | 0.00 | | Unsecured Loans | 8.26 | 0.45 | 4.20 | 2.00 | | Total Debt | 11.28 | 2.46 | 7.12 | 2.00 | | Other Liabilities | 0.02 | 0.03 | 0.01 | 0.00 | | Total Liabilities | 54.78 | 38.44 | 16.17 | 4.88 | | | | | | | Gross Block | 0.46 | 0.44 | 0.23 | 0.01 | | Less : Accumulated Depreciation | 0.18 | 0.10 | 0.04 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.28 | 0.34 | 0.19 | 0.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.04 | 1.04 | 1.04 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 19.46 | 22.89 | 9.72 | 3.41 | | Sundry Debtors | 59.95 | 25.67 | 17.18 | 9.68 | | Cash and Bank Balance | 0.11 | 0.05 | 0.02 | 0.33 | | Loans and Advances | 18.99 | 19.32 | 1.11 | 3.35 | | Total Current Assets | 98.51 | 67.93 | 28.03 | 16.78 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 38.74 | 27.86 | 12.54 | 11.79 | | Provisions | 6.33 | 3.02 | 3.05 | 0.12 | | Total Current Liabilities & Provisions | 45.07 | 30.88 | 15.59 | 11.91 | | Net Current Assets | 53.44 | 37.05 | 12.44 | 4.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.01 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 2.50 | 0.00 | | Total Assets | 54.78 | 38.44 | 16.17 | 4.88 | | Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.00 |
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