| | | | | | |
| Share Capital | 673.44 | 374.35 | 374.35 | 224.35 | 135.94 | 68.05 |
| Reserves Total | -664.83 | -547.08 | -320.77 | -150.43 | -51.38 | -54.43 |
| Total Shareholders Funds | 8.61 | -172.73 | 53.58 | 73.92 | 84.56 | 13.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 9.75 | 0.35 | 33.42 |
| Unsecured Loans | 170.17 | 301.92 | 228.11 | 385.33 | 91.67 | 88.79 |
| Total Debt | 170.17 | 301.92 | 228.11 | 395.08 | 92.02 | 122.21 |
| Total Liabilities | 178.78 | 129.19 | 281.69 | 469.00 | 176.58 | 135.83 |
| | | | | | |
| Gross Block | 241.84 | 253.71 | 304.79 | 323.34 | 102.20 | 89.14 |
| Less : Accumulated Depreciation | 113.03 | 97.40 | 81.65 | 60.28 | 32.95 | 20.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 128.81 | 156.31 | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.11 | 5.37 | 17.34 | 12.11 | 3.99 | 2.56 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 88.79 | 79.49 | 128.36 | 203.66 | 66.46 | 79.77 |
| Sundry Debtors | 20.44 | 9.85 | 86.52 | 159.84 | 101.00 | 55.25 |
| Cash and Bank | 23.48 | 16.10 | 23.09 | 33.52 | 11.59 | 3.08 |
| Loans and Advances | 16.70 | 17.84 | 34.98 | 28.17 | 17.25 | 12.56 |
| Total Current Assets | 149.41 | 123.28 | 272.95 | 425.19 | 196.30 | 150.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 86.80 | 145.24 | 223.84 | 216.02 | 94.38 | 86.87 |
| Provisions | 13.75 | 10.53 | 7.90 | 15.78 | 0.53 | 2.96 |
| Total Current Liabilities | 100.55 | 155.77 | 231.74 | 231.80 | 94.91 | 89.83 |
| Net Current Assets | 48.86 | -32.49 | 41.21 | 193.39 | 101.39 | 60.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.44 | 1.44 | 3.53 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 178.78 | 129.19 | 281.69 | 469.00 | 176.58 | 135.83 |
| Contingent Liabilities | 77.25 | 70.82 | 58.41 | 29.24 | 13.95 | 28.03 |