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| | | | | | Share Capital | 14.25 | 14.25 | 0.75 | 0.75 | | Reserves Total | 10.58 | 0.08 | 6.51 | 5.80 | | 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 | 24.83 | 14.33 | 7.26 | 6.55 | | Secured Loans | 35.28 | 10.03 | 0.00 | 0.00 | | Unsecured Loans | 0.47 | 0.00 | 0.00 | 0.00 | | Total Debt | 35.75 | 10.03 | 0.00 | 0.00 | | Other Liabilities | 0.74 | 0.18 | 0.16 | 0.14 | | Total Liabilities | 61.32 | 24.54 | 7.42 | 6.69 | | | | | | | Gross Block | 11.38 | 8.89 | 7.18 | 7.51 | | Less : Accumulated Depreciation | 5.56 | 4.69 | 4.96 | 5.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.82 | 4.20 | 2.22 | 2.41 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 36.20 | 3.56 | 1.80 | 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 | 10.02 | 3.79 | 1.26 | 1.29 | | Sundry Debtors | 3.38 | 5.39 | 2.38 | 3.06 | | Cash and Bank Balance | 0.15 | 0.10 | 0.29 | 0.52 | | Loans and Advances | 0.88 | 1.08 | 0.10 | 0.01 | | Total Current Assets | 14.44 | 10.36 | 4.03 | 4.89 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 3.03 | 1.36 | 0.85 | 0.83 | | Provisions | 0.52 | 0.18 | 0.17 | 0.19 | | Total Current Liabilities & Provisions | 3.55 | 1.54 | 1.02 | 1.02 | | Net Current Assets | 10.89 | 8.82 | 3.01 | 3.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.26 | 0.16 | 0.19 | 0.20 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.26 | 0.16 | 0.19 | 0.20 | | Other Assets | 8.17 | 7.80 | 0.21 | 0.21 | | Total Assets | 61.33 | 24.54 | 7.43 | 6.69 | | Contingent Liabilities | 0.09 | 0.09 | 0.08 | 0.00 |
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