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| | | | | Share Capital | 8.71 | 4.11 | 3.81 | | Reserves Total | 1.65 | 3.76 | 2.08 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 10.36 | 7.87 | 5.89 | | Secured Loans | 6.67 | 7.15 | 6.90 | | Unsecured Loans | 4.37 | 3.98 | 3.93 | | Total Debt | 11.04 | 11.13 | 10.83 | | Other Liabilities | 0.88 | 0.79 | 0.68 | | Total Liabilities | 22.28 | 19.79 | 17.40 | | | | | | Gross Block | 3.71 | 3.52 | 2.92 | | Less : Accumulated Depreciation | 0.82 | 0.57 | 0.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.89 | 2.95 | 2.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.45 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.04 | 0.03 | 0.07 | | Current Assets, Loans & Advances | | | | | Inventories | 6.78 | 7.49 | 5.37 | | Sundry Debtors | 10.69 | 9.62 | 8.63 | | Cash and Bank Balance | 1.24 | 0.79 | 0.05 | | Loans and Advances | 4.64 | 1.60 | 2.77 | | Total Current Assets | 23.35 | 19.50 | 16.82 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2.87 | 2.38 | 1.81 | | Provisions | 1.06 | 0.70 | 0.17 | | Total Current Liabilities & Provisions | 3.92 | 3.08 | 1.98 | | Net Current Assets | 19.43 | 16.42 | 14.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.09 | 0.06 | 0.01 | | Net Deferred Tax | -0.09 | -0.06 | -0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 22.27 | 19.79 | 17.41 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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