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| | | | | Share Capital | 3.00 | 0.01 | 0.01 | | Reserves Total | 2.72 | 3.47 | 2.04 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 5.72 | 3.48 | 2.05 | | Secured Loans | 7.71 | 8.22 | 5.44 | | Unsecured Loans | 1.96 | 2.72 | 2.14 | | Total Debt | 9.67 | 10.94 | 7.58 | | Other Liabilities | 0.28 | 0.20 | 0.12 | | Total Liabilities | 15.67 | 14.62 | 9.75 | | | | | | Gross Block | 15.61 | 13.97 | 9.59 | | Less : Accumulated Depreciation | 3.08 | 2.45 | 1.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 12.53 | 11.52 | 7.89 | | 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 | 0.48 | 0.59 | 0.05 | | Sundry Debtors | 2.56 | 1.53 | 1.76 | | Cash and Bank Balance | 0.80 | 2.64 | 1.20 | | Loans and Advances | 2.10 | 0.38 | 0.44 | | Total Current Assets | 5.94 | 5.14 | 3.45 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.36 | 1.07 | 1.04 | | Provisions | 0.63 | 0.40 | 0.18 | | Total Current Liabilities & Provisions | 1.99 | 1.47 | 1.22 | | Net Current Assets | 3.95 | 3.67 | 2.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.80 | 0.56 | 0.37 | | Net Deferred Tax | -0.80 | -0.56 | -0.37 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 15.67 | 14.63 | 9.76 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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