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| | | | | | Share Capital | 0.22 | 0.22 | 0.22 | 0.11 | | Reserves Total | 9.07 | 4.02 | 1.73 | 0.77 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 9.29 | 4.24 | 1.95 | 0.88 | | Secured Loans | 5.54 | 4.54 | 3.89 | 0.00 | | Unsecured Loans | 3.30 | 2.47 | 2.30 | 2.84 | | Total Debt | 8.84 | 7.01 | 6.19 | 2.84 | | Other Liabilities | 0.18 | 0.14 | 0.15 | 0.00 | | Total Liabilities | 18.31 | 11.39 | 8.29 | 3.72 | | | | | | | Gross Block | 1.16 | 0.94 | 0.17 | 0.07 | | Less : Accumulated Depreciation | 0.53 | 0.30 | 0.09 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.63 | 0.64 | 0.08 | 0.07 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 11.91 | 7.52 | 5.61 | 3.26 | | Sundry Debtors | 9.69 | 3.96 | 3.25 | 2.87 | | Cash and Bank Balance | 0.05 | 0.12 | 0.04 | 0.11 | | Loans and Advances | 2.91 | 3.42 | 2.67 | 0.23 | | Total Current Assets | 24.56 | 15.03 | 11.58 | 6.47 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 5.21 | 3.52 | 3.24 | 2.82 | | Provisions | 1.82 | 0.83 | 0.19 | 0.00 | | Total Current Liabilities & Provisions | 7.04 | 4.35 | 3.42 | 2.82 | | Net Current Assets | 17.52 | 10.68 | 8.16 | 3.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.07 | 0.06 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.13 | 0.07 | 0.06 | 0.00 | | Other Assets | 0.03 | 0.01 | 0.00 | 0.00 | | Total Assets | 18.31 | 11.39 | 8.30 | 3.72 | | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
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