| | | |
| Share Capital | 4.96 | 4.93 | 0.40 |
| Reserves Total | 1.34 | 0.60 | -0.10 |
| Total Shareholders Funds | 6.30 | 5.53 | 0.30 |
| Secured Loans | 2.54 | 1.31 | 2.10 |
| Unsecured Loans | 0.84 | 0.35 | 0.09 |
| Total Debt | 3.38 | 1.66 | 2.19 |
| Total Liabilities | 9.68 | 7.19 | 2.49 |
| | | |
| Gross Block | 4.93 | 3.95 | 2.07 |
| Less : Accumulated Depreciation | 0.42 | 0.24 | 0.09 |
| Less:Impairment of Assets | NA | NA | NA |
| Net Block | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.00 |
| Investments | 0.13 | 0.13 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 2.69 | 1.46 | 1.14 |
| Sundry Debtors | 5.64 | 8.36 | 2.08 |
| Cash and Bank | 0.01 | 0.12 | 0.05 |
| Loans and Advances | 0.66 | 1.00 | 0.27 |
| Total Current Assets | 9.00 | 10.94 | 3.54 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 4.26 | 7.60 | 3.04 |
| Provisions | 0.07 | 0.42 | 0.03 |
| Total Current Liabilities | 4.33 | 8.02 | 3.07 |
| Net Current Assets | 4.67 | 2.92 | 0.47 |
| Miscellaneous Expenses not written off | 0.37 | 0.42 | 0.04 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.68 | 7.19 | 2.49 |
| Contingent Liabilities | 1.00 | 0.70 | 0.75 |