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| | | | | Share Capital | 5.16 | 0.00 | 0.00 | | Reserves Total | 3.82 | 0.00 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 4.81 | 2.50 | | Total Shareholders Funds | 8.98 | 4.81 | 2.50 | | Secured Loans | 5.55 | 2.47 | 2.79 | | Unsecured Loans | 4.50 | 3.74 | 0.90 | | Total Debt | 10.05 | 6.21 | 3.69 | | Other Liabilities | 0.17 | 0.00 | 0.00 | | Total Liabilities | 19.20 | 11.02 | 6.19 | | | | | | Gross Block | 12.74 | 8.13 | 5.98 | | Less : Accumulated Depreciation | 1.45 | 0.00 | 0.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 11.29 | 8.13 | 5.50 | | 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 | 0.89 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 7.07 | 2.13 | 0.13 | | Sundry Debtors | 7.72 | 2.59 | 4.15 | | Cash and Bank Balance | 0.71 | 0.57 | 0.83 | | Loans and Advances | 3.57 | 1.44 | 0.91 | | Total Current Assets | 19.06 | 6.72 | 6.01 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 11.92 | 3.65 | 4.84 | | Provisions | 0.65 | 0.47 | 0.44 | | Total Current Liabilities & Provisions | 12.57 | 4.13 | 5.29 | | Net Current Assets | 6.49 | 2.60 | 0.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.23 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.07 | 0.09 | | Net Deferred Tax | 0.23 | -0.07 | -0.09 | | Other Assets | 0.30 | 0.36 | 0.07 | | Total Assets | 19.20 | 11.02 | 6.20 | | Contingent Liabilities | 0.30 | 0.30 | 0.30 |
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