| | | | | |
| Share Capital | 3.45 | 3.14 | 2.88 | 2.70 | 0.87 |
| Reserves Total | 2.06 | 1.53 | 0.71 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.51 | 4.67 | 3.59 | 2.70 | 0.87 |
| Secured Loans | 2.74 | 2.68 | 2.25 | 1.63 | 0.62 |
| Unsecured Loans | 0.27 | 0.23 | 0.16 | 0.01 | 0.00 |
| Total Debt | 3.01 | 2.91 | 2.41 | 1.64 | 0.62 |
| Total Liabilities | 8.52 | 7.58 | 6.00 | 4.34 | 1.49 |
| | | | | |
| Gross Block | 5.20 | 4.62 | 4.17 | 3.09 | 0.93 |
| Less : Accumulated Depreciation | 0.84 | 0.53 | 0.25 | 0.00 | 0.00 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.97 | 0.18 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 3.84 | 2.88 | 2.31 | 0.17 | 0.00 |
| Sundry Debtors | 1.70 | 1.68 | 1.58 | 0.00 | 0.00 |
| Cash and Bank | 0.04 | 0.14 | 0.08 | 0.01 | 0.13 |
| Loans and Advances | 0.40 | 0.79 | 0.76 | 0.33 | 0.32 |
| Total Current Assets | 5.98 | 5.49 | 4.73 | 0.51 | 0.45 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1.95 | 2.20 | 2.88 | 0.43 | 0.09 |
| Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.02 | 2.20 | 2.88 | 0.43 | 0.09 |
| Net Current Assets | 3.96 | 3.29 | 1.85 | 0.08 | 0.36 |
| Miscellaneous Expenses not written off | 0.20 | 0.20 | 0.23 | 0.20 | 0.02 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.52 | 7.58 | 6.00 | 4.34 | 1.49 |
| Contingent Liabilities | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |