| | | | | |
| Share Capital | 137.88 | 137.88 | 137.77 | 137.77 | 137.77 |
| Reserves Total | 246.33 | 164.08 | 67.77 | 67.77 | 67.77 |
| Total Shareholders Funds | 384.21 | 301.96 | 205.54 | 205.54 | 205.54 |
| Secured Loans | 29.05 | 83.46 | 310.18 | 310.18 | 310.18 |
| Unsecured Loans | 29.54 | 29.54 | 17.88 | 12.64 | 12.22 |
| Total Debt | 58.59 | 113.00 | 328.06 | 322.82 | 322.40 |
| Total Liabilities | 442.80 | 414.96 | 533.60 | 528.36 | 527.94 |
| | | | | |
| Gross Block | 1,054.21 | 822.10 | 804.51 | 789.69 | 788.42 |
| Less : Accumulated Depreciation | 166.05 | 130.86 | -12.93 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA |
| Net Block | 888.16 | 691.24 | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.61 | 277.73 | 0.00 | 0.00 | 0.00 |
| Investments | 1.91 | 1.91 | 0.00 | 2.00 | 2.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 107.00 | 119.63 | 12.63 | 12.63 | 12.63 |
| Sundry Debtors | 7.77 | 7.46 | 10.41 | 10.41 | 10.41 |
| Cash and Bank | 71.38 | 41.11 | 0.24 | 0.26 | 0.23 |
| Loans and Advances | 34.51 | 30.20 | 29.79 | 28.83 | 28.81 |
| Total Current Assets | 220.66 | 198.40 | 53.07 | 52.13 | 52.08 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 451.22 | 431.38 | 344.37 | 321.42 | 320.52 |
| Provisions | 21.15 | 0.49 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 472.37 | 431.87 | 344.37 | 321.42 | 320.52 |
| Net Current Assets | -251.71 | -233.47 | -291.30 | -269.29 | -268.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 7.46 | 5.96 | 5.96 |
| Deferred Tax Assets | 61.67 | 90.43 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 50.33 | 64.05 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 11.34 | 26.38 | 0.00 | 0.00 | 0.00 |
| Total Assets | 726.31 | 763.79 | 533.60 | 528.36 | 527.94 |
| Contingent Liabilities | 10.90 | 0.40 | 15.75 | 0.00 | 0.00 |