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| | | | | Share Capital | 12.78 | 1.45 | 1.45 | | Reserves Total | 40.34 | 15.39 | 6.73 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 53.12 | 16.84 | 8.18 | | Secured Loans | 39.65 | 14.71 | 10.65 | | Unsecured Loans | 3.55 | 3.86 | 5.16 | | Total Debt | 43.20 | 18.57 | 15.81 | | Other Liabilities | 0.48 | 0.51 | 0.34 | | Total Liabilities | 96.80 | 35.92 | 24.33 | | | | | | Gross Block | 11.76 | 9.11 | 9.07 | | Less : Accumulated Depreciation | 5.84 | 5.37 | 4.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 5.92 | 3.74 | 4.10 | | 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 | 71.31 | 39.69 | 33.50 | | Sundry Debtors | 36.55 | 20.36 | 11.19 | | Cash and Bank Balance | 25.70 | 2.42 | 3.91 | | Loans and Advances | 14.88 | 7.63 | 11.15 | | Total Current Assets | 148.43 | 70.10 | 59.74 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 50.55 | 34.39 | 42.83 | | Provisions | 6.85 | 3.71 | 1.04 | | Total Current Liabilities & Provisions | 57.40 | 38.09 | 43.87 | | Net Current Assets | 91.03 | 32.01 | 15.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.28 | 0.21 | 0.13 | | Deferred Tax Liability | 0.47 | 0.38 | 0.36 | | Net Deferred Tax | -0.19 | -0.17 | -0.23 | | Other Assets | 0.05 | 0.34 | 4.61 | | Total Assets | 96.81 | 35.92 | 24.34 | | Contingent Liabilities | 0.72 | 0.76 | 0.12 |
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