| | | | | | |
| Share Capital | 25.83 | 25.83 | 12.60 | 11.00 | 11.00 | 3.22 |
| Reserves Total | 75.03 | 316.17 | 18.84 | 14.00 | 13.58 | 0.81 |
| Total Shareholders Funds | 100.86 | 342.00 | 31.44 | 25.00 | 24.58 | 4.03 |
| Secured Loans | 27.86 | 24.25 | 15.39 | 10.74 | 8.64 | 0.00 |
| Unsecured Loans | 0.00 | 12.95 | 0.74 | 0.44 | 0.37 | 0.00 |
| Total Debt | 27.86 | 37.20 | 16.13 | 11.18 | 9.01 | 0.00 |
| Total Liabilities | 128.72 | 379.20 | 47.57 | 36.18 | 33.59 | 4.03 |
| | | | | | |
| Gross Block | 38.94 | 38.88 | 33.87 | 27.03 | 26.28 | 2.57 |
| Less : Accumulated Depreciation | 12.65 | 7.98 | 5.53 | 3.86 | 3.08 | 1.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.29 | 30.90 | 28.34 | 23.17 | 23.20 | 0.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 | 0.00 |
| Investments | 0.65 | 253.34 | 0.00 | 1.15 | 1.15 | 1.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.04 | 11.27 | 4.45 | 3.29 | 2.32 | 0.74 |
| Sundry Debtors | 16.93 | 15.50 | 10.09 | 4.50 | 7.99 | 1.15 |
| Cash and Bank | 0.03 | 0.04 | 0.16 | 0.21 | 0.18 | 0.16 |
| Loans and Advances | 4.06 | 7.18 | 6.57 | 3.72 | 2.93 | 0.53 |
| Total Current Assets | 36.06 | 33.99 | 21.27 | 11.72 | 13.42 | 2.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.38 | 6.53 | 0.79 | 2.05 | 4.29 | 0.59 |
| Provisions | 0.00 | 1.46 | 1.55 | 0.44 | 0.00 | 0.00 |
| Total Current Liabilities | 5.38 | 7.99 | 2.34 | 2.49 | 4.29 | 0.59 |
| Net Current Assets | 30.68 | 26.00 | 18.93 | 9.23 | 9.13 | 1.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 0.13 | 0.20 | 0.08 | 0.11 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.72 | 0.13 | 0.20 | 0.08 | 0.11 | 0.03 |
| Total Assets | 58.34 | 310.37 | 47.57 | 36.18 | 33.59 | 4.03 |
| Contingent Liabilities | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |