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| | | | | Share Capital | 0.10 | 0.10 | 0.04 | | Reserves Total | 12.85 | 10.49 | 5.10 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 12.95 | 10.59 | 5.14 | | Secured Loans | 28.38 | 30.23 | 19.52 | | Unsecured Loans | 3.79 | 2.22 | 3.22 | | Total Debt | 32.17 | 32.45 | 22.74 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 45.12 | 43.04 | 27.88 | | | | | | Gross Block | 3.13 | 2.01 | 1.36 | | Less : Accumulated Depreciation | 1.55 | 0.84 | 0.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.58 | 1.17 | 1.01 | | 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 | 7.74 | 8.13 | 4.79 | | Current Assets, Loans & Advances | | | | | Inventories | 29.35 | 29.07 | 17.26 | | Sundry Debtors | 40.08 | 10.79 | 8.11 | | Cash and Bank Balance | 0.36 | 4.96 | 0.23 | | Loans and Advances | 3.76 | 9.81 | 7.15 | | Total Current Assets | 73.55 | 54.64 | 32.74 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 37.09 | 20.51 | 10.40 | | Provisions | 0.90 | 0.63 | 0.44 | | Total Current Liabilities & Provisions | 37.99 | 21.14 | 10.84 | | Net Current Assets | 35.56 | 33.50 | 21.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.08 | 0.07 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.08 | 0.07 | 0.02 | | Other Assets | 0.16 | 0.16 | 0.15 | | Total Assets | 45.12 | 43.03 | 27.87 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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