| | | |
| Share Capital | 8.66 | 8.66 | 6.62 |
| Reserves Total | -3.61 | -1.14 | -0.73 |
| Total Shareholders Funds | 5.05 | 7.52 | 5.89 |
| Secured Loans | 6.94 | 6.21 | 4.73 |
| Unsecured Loans | 0.06 | 0.16 | 0.00 |
| Total Debt | 7.00 | 6.37 | 4.73 |
| Total Liabilities | 12.05 | 13.89 | 10.62 |
| | | |
| Gross Block | 7.23 | 6.16 | 3.67 |
| Less : Accumulated Depreciation | 2.80 | 1.96 | 0.05 |
| Less:Impairment of Assets | NA | NA | NA |
| Net Block | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 1.06 | 1.54 |
| Investments | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | | | |
| Inventories | 4.95 | 7.22 | 1.39 |
| Sundry Debtors | 2.17 | 1.46 | 0.57 |
| Cash and Bank | 0.58 | 0.61 | 0.41 |
| Loans and Advances | 2.41 | 3.34 | 3.80 |
| Total Current Assets | 10.11 | 12.63 | 6.17 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 4.41 | 4.34 | 1.13 |
| Provisions | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 4.42 | 4.35 | 1.13 |
| Net Current Assets | 5.69 | 8.28 | 5.04 |
| Miscellaneous Expenses not written off | 0.12 | 0.15 | 0.22 |
| 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 | 12.05 | 13.89 | 10.62 |
| Contingent Liabilities | 4.21 | 1.50 | 0.00 |