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| | | | | Share Capital | 8.04 | 4.54 | 2.00 | | Reserves Total | 6.64 | 2.95 | 0.74 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 14.68 | 7.49 | 2.74 | | Secured Loans | 3.38 | 3.52 | 2.70 | | Unsecured Loans | 3.42 | 4.56 | 4.75 | | Total Debt | 6.80 | 8.08 | 7.45 | | Other Liabilities | 0.03 | 0.02 | 0.03 | | Total Liabilities | 21.51 | 15.59 | 10.22 | | | | | | Gross Block | 2.12 | 2.09 | 1.66 | | Less : Accumulated Depreciation | 0.51 | 0.44 | 0.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.61 | 1.65 | 1.39 | | 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 | 0.02 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 13.97 | 8.30 | 6.73 | | Sundry Debtors | 11.13 | 8.29 | 2.49 | | Cash and Bank Balance | 1.42 | 2.86 | 0.90 | | Loans and Advances | 3.63 | 4.17 | 1.79 | | Total Current Assets | 30.15 | 23.63 | 11.91 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 11.96 | 10.84 | 3.42 | | Provisions | 1.85 | 0.70 | 0.00 | | Total Current Liabilities & Provisions | 13.80 | 11.54 | 3.42 | | Net Current Assets | 16.34 | 12.09 | 8.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.00 | 0.00 | | Deferred Tax Liability | 0.05 | 0.02 | 0.00 | | Net Deferred Tax | -0.01 | -0.02 | 0.00 | | Other Assets | 3.55 | 1.87 | 0.34 | | Total Assets | 21.51 | 15.59 | 10.22 | | Contingent Liabilities | 2.82 | 2.35 | 0.00 |
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