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| | | | | | Share Capital | 0.02 | 0.02 | 0.01 | 0.01 | | Reserves Total | 33.07 | 12.47 | 2.56 | 0.00 | | 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 | 33.09 | 12.49 | 2.57 | 0.01 | | Secured Loans | 32.51 | 13.57 | 5.16 | 0.00 | | Unsecured Loans | 4.71 | 12.11 | 3.26 | 0.06 | | Total Debt | 37.22 | 25.68 | 8.42 | 0.06 | | Other Liabilities | 0.20 | 0.10 | 0.04 | 0.00 | | Total Liabilities | 70.51 | 38.27 | 11.03 | 0.07 | | | | | | | Gross Block | 33.27 | 3.09 | 0.58 | 0.00 | | Less : Accumulated Depreciation | 1.28 | 0.63 | 0.09 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 31.99 | 2.46 | 0.49 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.16 | 1.05 | 0.29 | 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 | 31.24 | 12.49 | 7.18 | 0.00 | | Sundry Debtors | 26.22 | 25.64 | 10.43 | 0.00 | | Cash and Bank Balance | 1.43 | 4.04 | 0.16 | 0.07 | | Loans and Advances | 7.33 | 19.64 | 9.18 | 0.00 | | Total Current Assets | 66.22 | 61.81 | 26.96 | 0.07 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 27.14 | 26.47 | 16.53 | 0.00 | | Provisions | 3.30 | 0.98 | 0.49 | 0.00 | | Total Current Liabilities & Provisions | 30.44 | 27.45 | 17.02 | 0.00 | | Net Current Assets | 35.78 | 34.36 | 9.94 | 0.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.57 | 0.10 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.57 | 0.10 | 0.01 | 0.00 | | Other Assets | 0.01 | 0.29 | 0.29 | 0.00 | | Total Assets | 70.51 | 38.26 | 11.02 | 0.07 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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