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| | | | | Share Capital | 12.25 | 4.92 | 1.50 | | Reserves Total | 11.90 | 3.83 | 1.87 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 24.15 | 8.75 | 3.37 | | Secured Loans | 42.02 | 8.89 | -0.63 | | Unsecured Loans | 1.09 | 7.36 | 9.03 | | Total Debt | 43.11 | 16.25 | 8.40 | | Other Liabilities | 0.12 | 0.08 | 0.07 | | Total Liabilities | 67.38 | 25.08 | 11.84 | | | | | | Gross Block | 3.71 | 2.89 | 2.59 | | Less : Accumulated Depreciation | 1.54 | 1.06 | 0.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.17 | 1.83 | 1.91 | | 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 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 43.84 | 12.19 | 6.52 | | Sundry Debtors | 3.69 | 8.65 | 1.18 | | Cash and Bank Balance | 0.41 | 1.89 | 0.59 | | Loans and Advances | 1.55 | 0.87 | 2.05 | | Total Current Assets | 49.49 | 23.61 | 10.33 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.20 | 0.12 | 0.37 | | Provisions | 3.35 | 0.29 | 0.04 | | Total Current Liabilities & Provisions | 3.55 | 0.41 | 0.42 | | Net Current Assets | 45.93 | 23.20 | 9.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.07 | 0.04 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.07 | 0.04 | 0.02 | | Other Assets | 19.21 | 0.00 | 0.00 | | Total Assets | 67.38 | 25.08 | 11.84 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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