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| | | | | | Share Capital | 14.79 | 2.96 | 2.80 | 2.80 | | Reserves Total | 15.46 | 16.14 | 3.85 | 0.94 | | 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 | 30.25 | 19.10 | 6.65 | 3.74 | | Secured Loans | 18.40 | 11.53 | 12.11 | 3.71 | | Unsecured Loans | 6.19 | 4.61 | 1.03 | 0.65 | | Total Debt | 24.59 | 16.14 | 13.14 | 4.36 | | Other Liabilities | 0.16 | 0.05 | 0.00 | 0.00 | | Total Liabilities | 55.00 | 35.29 | 19.79 | 8.10 | | | | | | | Gross Block | 2.51 | 2.57 | 2.45 | 0.32 | | Less : Accumulated Depreciation | 0.41 | 0.39 | 0.29 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.10 | 2.18 | 2.16 | 0.25 | | 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 | 0.10 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 7.51 | 10.35 | 7.53 | 2.25 | | Sundry Debtors | 73.25 | 35.57 | 7.69 | 1.97 | | Cash and Bank Balance | 6.66 | 6.07 | 3.58 | 3.07 | | Loans and Advances | 14.09 | 8.67 | 6.75 | 5.02 | | Total Current Assets | 101.51 | 60.66 | 25.55 | 12.31 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 34.46 | 27.18 | 7.08 | 3.80 | | Provisions | 15.36 | 0.88 | 0.83 | 0.66 | | Total Current Liabilities & Provisions | 49.82 | 28.06 | 7.91 | 4.47 | | Net Current Assets | 51.69 | 32.60 | 17.64 | 7.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.72 | 0.22 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.72 | 0.22 | 0.00 | 0.00 | | Other Assets | 0.40 | 0.30 | 0.00 | 0.00 | | Total Assets | 55.01 | 35.30 | 19.80 | 8.10 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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