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| | | | | Share Capital | 3.74 | 3.74 | 3.62 | | Reserves Total | 24.96 | 13.41 | 5.44 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 28.70 | 17.15 | 9.06 | | Secured Loans | 25.44 | 16.63 | 11.05 | | Unsecured Loans | 0.00 | 0.32 | 0.12 | | Total Debt | 25.44 | 16.95 | 11.17 | | Other Liabilities | 0.15 | 0.07 | 0.03 | | Total Liabilities | 54.29 | 34.17 | 20.26 | | | | | | Gross Block | 17.54 | 17.33 | 17.38 | | Less : Accumulated Depreciation | 13.11 | 12.51 | 12.86 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 4.43 | 4.82 | 4.52 | | 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 | 44.78 | 36.78 | 27.53 | | Sundry Debtors | 18.42 | 19.92 | 1.54 | | Cash and Bank Balance | 0.79 | 0.48 | 0.50 | | Loans and Advances | 2.49 | 2.20 | 2.82 | | Total Current Assets | 66.48 | 59.38 | 32.39 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 16.95 | 31.65 | 16.18 | | Provisions | 2.94 | 1.65 | 0.60 | | Total Current Liabilities & Provisions | 19.89 | 33.29 | 16.78 | | Net Current Assets | 46.59 | 26.09 | 15.61 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.02 | 0.11 | | Net Deferred Tax | 0.09 | -0.02 | -0.11 | | Other Assets | 3.18 | 3.27 | 0.23 | | Total Assets | 54.29 | 34.16 | 20.25 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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