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| | | | | | Share Capital | 42.69 | 8.54 | 4.50 | 4.50 | | Reserves Total | 125.32 | 107.70 | 17.79 | 9.65 | | 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 | 168.01 | 116.24 | 22.29 | 14.15 | | Secured Loans | 34.41 | 32.38 | 12.34 | 3.78 | | Unsecured Loans | 40.06 | 37.15 | 27.24 | 9.60 | | Total Debt | 74.47 | 69.53 | 39.58 | 13.38 | | Other Liabilities | 0.75 | 0.57 | 0.17 | 0.08 | | Total Liabilities | 243.23 | 186.34 | 62.04 | 27.61 | | | | | | | Gross Block | 18.58 | 8.08 | 4.20 | 3.34 | | Less : Accumulated Depreciation | 7.45 | 3.26 | 2.08 | 1.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.13 | 4.82 | 2.12 | 1.95 | | 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 | 256.43 | 205.70 | 87.48 | 44.81 | | Sundry Debtors | 1.02 | 1.21 | 0.59 | 0.13 | | Cash and Bank Balance | 5.50 | 2.79 | 0.67 | 0.28 | | Loans and Advances | 8.13 | 4.54 | 3.68 | 2.99 | | Total Current Assets | 271.08 | 214.24 | 92.41 | 48.21 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 22.24 | 27.97 | 30.85 | 22.78 | | Provisions | 17.74 | 5.35 | 2.33 | 0.32 | | Total Current Liabilities & Provisions | 39.98 | 33.31 | 33.17 | 23.10 | | Net Current Assets | 231.10 | 180.92 | 59.24 | 25.11 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.51 | 0.11 | 0.31 | 0.20 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.51 | 0.11 | 0.31 | 0.20 | | Other Assets | 0.49 | 0.47 | 0.37 | 0.35 | | Total Assets | 243.23 | 186.32 | 62.04 | 27.61 | | Contingent Liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
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