| | | | |
| Share Capital | 12.57 | 10.06 | 100.00 | 100.00 |
| Reserves Total | 772.54 | 509.18 | -15.33 | -13.53 |
| Total Shareholders Funds | 785.11 | 519.24 | 84.67 | 86.47 |
| Secured Loans | 0.00 | 0.00 | 0.18 | 0.41 |
| Unsecured Loans | 0.00 | 246.49 | 411.02 | 125.54 |
| Total Debt | 0.00 | 246.49 | 411.20 | 125.95 |
| Total Liabilities | 785.11 | 765.73 | 495.87 | 212.42 |
| | | | |
| Gross Block | 6.48 | 6.48 | 6.40 | 6.32 |
| Less : Accumulated Depreciation | 4.67 | 3.34 | 1.98 | 0.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.81 | 3.14 | 4.42 | 5.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.00 |
| Investments | 359.85 | 42.44 | 42.44 | 42.34 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 53.13 | 39.79 | 70.07 | 62.36 |
| Sundry Debtors | 33.45 | 30.28 | 0.00 | 0.00 |
| Cash and Bank | 0.15 | 1.05 | 1.61 | 0.00 |
| Loans and Advances | 7.04 | 667.11 | 390.07 | 106.04 |
| Total Current Assets | 93.77 | 738.23 | 461.75 | 168.40 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 16.24 | 4.89 | 12.68 | 3.95 |
| Provisions | 2.28 | 3.19 | 0.07 | 0.06 |
| Total Current Liabilities | 18.52 | 8.08 | 12.75 | 4.01 |
| Net Current Assets | 75.25 | 730.15 | 449.00 | 164.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.62 | 0.00 | 0.00 |
| Net Deferred Tax | -0.32 | -0.62 | 0.00 | 0.00 |
| Total Assets | 436.59 | 775.11 | 495.87 | 212.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |