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| | | | | Share Capital | 0.01 | 0.01 | 0.01 | | Reserves Total | 58.12 | 32.79 | 18.07 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 58.13 | 32.80 | 18.08 | | Secured Loans | 56.39 | 0.00 | 0.00 | | Unsecured Loans | 19.12 | 20.66 | 6.06 | | Total Debt | 75.51 | 20.66 | 6.06 | | Other Liabilities | 0.10 | 0.03 | 0.03 | | Total Liabilities | 133.74 | 53.49 | 24.17 | | | | | | Gross Block | 15.71 | 2.45 | 0.42 | | Less : Accumulated Depreciation | 1.14 | 0.52 | 0.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 14.57 | 1.93 | 0.28 | | 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 | 107.24 | 44.92 | 10.42 | | Sundry Debtors | 14.78 | 7.58 | 15.52 | | Cash and Bank Balance | 2.63 | 3.85 | 2.57 | | Loans and Advances | 1.41 | 8.77 | 0.12 | | Total Current Assets | 126.06 | 65.11 | 28.63 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 5.18 | 13.65 | 4.80 | | Provisions | 1.93 | 0.07 | 0.04 | | Total Current Liabilities & Provisions | 7.11 | 13.72 | 4.84 | | Net Current Assets | 118.95 | 51.39 | 23.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.22 | 0.24 | 0.07 | | Deferred Tax Liability | 0.08 | 0.15 | 0.03 | | Net Deferred Tax | 0.14 | 0.09 | 0.04 | | Other Assets | 0.08 | 0.07 | 0.07 | | Total Assets | 133.74 | 53.48 | 24.18 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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