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| | | | | | | Share Capital | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | | Reserves Total | 21.25 | 5.79 | 4.18 | 3.37 | 2.92 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 21.54 | 6.04 | 4.43 | 3.62 | 3.17 | | Secured Loans | 10.27 | 6.74 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.54 | 2.40 | 2.30 | 3.13 | 3.44 | | Total Debt | 11.81 | 9.14 | 2.30 | 3.13 | 3.44 | | Other Liabilities | 0.29 | 0.18 | 0.11 | 0.00 | 0.00 | | Total Liabilities | 33.64 | 15.36 | 6.84 | 6.75 | 6.61 | | | | | | | | Gross Block | 8.23 | 3.91 | 3.32 | 3.30 | 3.25 | | Less : Accumulated Depreciation | 1.17 | 0.81 | 0.65 | 0.62 | 0.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.06 | 3.10 | 2.67 | 2.68 | 2.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.04 | 1.75 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 18.08 | 10.63 | 5.49 | 4.71 | 5.08 | | Sundry Debtors | 28.51 | 6.80 | 3.62 | 6.39 | 5.02 | | Cash and Bank Balance | 1.27 | 0.66 | 1.16 | 0.08 | 0.10 | | Loans and Advances | 4.78 | 3.13 | 2.85 | 1.12 | 1.53 | | Total Current Assets | 52.64 | 21.22 | 13.12 | 12.29 | 11.73 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 25.20 | 10.86 | 8.83 | 7.91 | 7.59 | | Provisions | 1.03 | 0.16 | 0.03 | 0.19 | 0.25 | | Total Current Liabilities & Provisions | 26.22 | 11.03 | 8.86 | 8.09 | 7.83 | | Net Current Assets | 26.42 | 10.20 | 4.26 | 4.20 | 3.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.07 | 0.03 | 0.00 | 0.00 | | Deferred Tax Liability | 0.19 | 0.15 | 0.15 | 0.13 | 0.06 | | Net Deferred Tax | -0.04 | -0.08 | -0.12 | -0.13 | -0.06 | | Other Assets | 0.15 | 0.39 | 0.04 | 0.00 | 0.00 | | Total Assets | 33.64 | 15.36 | 6.85 | 6.76 | 6.61 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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