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| | | | | | Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | | Reserves Total | 15.21 | 7.69 | 2.75 | 0.42 | | 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 | 15.71 | 8.19 | 3.25 | 0.92 | | Secured Loans | 21.44 | 12.15 | 7.25 | -1.61 | | Unsecured Loans | 6.17 | 9.73 | 3.25 | 1.39 | | Total Debt | 27.61 | 21.88 | 10.50 | -0.22 | | Other Liabilities | 0.10 | 0.03 | 0.00 | 0.00 | | Total Liabilities | 43.42 | 30.10 | 13.75 | 0.70 | | | | | | | Gross Block | 12.17 | 11.74 | 3.52 | 0.11 | | Less : Accumulated Depreciation | 1.03 | 0.73 | 0.07 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.14 | 11.01 | 3.45 | 0.10 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.01 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 26.24 | 22.07 | 8.29 | 3.30 | | Sundry Debtors | 7.17 | 6.03 | 10.07 | 0.77 | | Cash and Bank Balance | 0.05 | 0.06 | 0.01 | 0.04 | | Loans and Advances | 6.53 | 2.87 | 1.62 | 0.39 | | Total Current Assets | 39.99 | 31.04 | 19.99 | 4.50 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 7.86 | 11.59 | 8.85 | 3.79 | | Provisions | 0.14 | 0.50 | 0.83 | 0.10 | | Total Current Liabilities & Provisions | 8.00 | 12.09 | 9.69 | 3.89 | | Net Current Assets | 31.99 | 18.94 | 10.30 | 0.61 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.04 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.06 | 0.04 | 0.00 | 0.00 | | Other Assets | 0.22 | 0.10 | 0.00 | 0.00 | | Total Assets | 43.41 | 30.10 | 13.76 | 0.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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