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| | | | | Share Capital | 16.68 | 0.73 | 0.65 | | Reserves Total | 19.00 | 5.06 | 0.52 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 35.68 | 5.79 | 1.17 | | Secured Loans | 18.64 | 8.60 | 5.51 | | Unsecured Loans | 17.13 | 9.10 | 4.92 | | Total Debt | 35.77 | 17.70 | 10.43 | | Other Liabilities | 0.11 | 0.04 | 0.02 | | Total Liabilities | 71.56 | 23.53 | 11.62 | | | | | | Gross Block | 17.36 | 7.89 | 5.70 | | Less : Accumulated Depreciation | 1.46 | 0.63 | 0.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 15.90 | 7.26 | 5.47 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.83 | 0.27 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 17.23 | 15.37 | 4.79 | | Sundry Debtors | 47.21 | 8.61 | 1.39 | | Cash and Bank Balance | 2.88 | 0.28 | 0.03 | | Loans and Advances | 6.61 | 3.51 | 2.18 | | Total Current Assets | 73.93 | 27.77 | 8.37 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 26.65 | 12.03 | 2.01 | | Provisions | 1.73 | 0.77 | 0.09 | | Total Current Liabilities & Provisions | 28.38 | 12.79 | 2.11 | | Net Current Assets | 45.55 | 14.97 | 6.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.75 | 1.04 | 0.02 | | Deferred Tax Liability | 0.39 | 0.19 | 0.15 | | Net Deferred Tax | 1.36 | 0.85 | -0.13 | | Other Assets | 0.92 | 0.18 | 0.00 | | Total Assets | 71.56 | 23.52 | 11.61 | | Contingent Liabilities | 0.32 | 0.00 | 0.00 |
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