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| | | | | | Share Capital | 7.33 | 0.02 | 0.02 | 0.02 | | Reserves Total | 11.09 | 10.01 | 3.90 | 1.32 | | 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 | 18.42 | 10.03 | 3.92 | 1.34 | | Secured Loans | 2.47 | 0.87 | 0.32 | 0.18 | | Unsecured Loans | 0.96 | 0.14 | 0.01 | 1.33 | | Total Debt | 3.43 | 1.01 | 0.33 | 1.51 | | Other Liabilities | 0.18 | 0.11 | 0.09 | 0.07 | | Total Liabilities | 22.03 | 11.15 | 4.34 | 2.92 | | | | | | | Gross Block | 23.14 | 8.77 | 4.70 | 2.20 | | Less : Accumulated Depreciation | 4.75 | 1.66 | 0.88 | 0.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.39 | 7.11 | 3.82 | 1.85 | | 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 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 3.48 | 0.71 | 0.00 | 0.00 | | Sundry Debtors | 0.60 | 0.66 | 0.00 | 0.00 | | Cash and Bank Balance | 2.30 | 3.41 | 0.59 | 1.15 | | Loans and Advances | 0.69 | 0.16 | 0.08 | 0.04 | | Total Current Assets | 7.07 | 4.95 | 0.67 | 1.20 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.21 | 0.61 | 0.05 | 0.11 | | Provisions | 1.63 | 0.02 | 0.02 | 0.01 | | Total Current Liabilities & Provisions | 2.84 | 0.63 | 0.07 | 0.12 | | Net Current Assets | 4.23 | 4.32 | 0.60 | 1.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.60 | 0.28 | 0.09 | 0.00 | | Net Deferred Tax | -0.60 | -0.28 | -0.09 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 22.02 | 11.15 | 4.33 | 2.92 | | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
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