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| | | | Share Capital | 0.01 | 0.01 | | Reserves Total | 42.88 | 27.86 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 42.89 | 27.87 | | Secured Loans | 21.83 | 12.41 | | Unsecured Loans | 9.87 | 4.12 | | Total Debt | 31.70 | 16.53 | | Other Liabilities | 1.58 | 0.68 | | Total Liabilities | 76.17 | 45.08 | | | | | Gross Block | 3.23 | 1.61 | | Less: Accumulated Depreciation | 1.51 | 1.21 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 1.72 | 0.40 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 15.66 | 3.78 | | Investments | 0.47 | 0.17 | | Current Assets, Loans & Advances | | | | Inventories | 3.75 | 5.09 | | Sundry Debtors | 33.70 | 25.52 | | Cash and Bank Balance | 33.14 | 14.34 | | Loans and Advances | 5.16 | 4.92 | | Total Current Assets | 75.75 | 49.87 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 17.61 | 10.00 | | Provisions | 1.75 | 0.08 | | Total Current Liabilities & Provisions | 19.37 | 10.08 | | Net Current Assets | 56.38 | 39.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.60 | 0.13 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.60 | 0.13 | | Other Assets | 1.33 | 0.82 | | Total Assets | 76.16 | 45.09 | | Contingent Liabilities | 1.55 | 0.03 |
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