| | |
| Share Capital | 7.00 | 7.00 |
| Reserves Total | 28.91 | 18.86 |
| Total Shareholders Funds | 35.91 | 25.86 |
| Secured Loans | 21.61 | 3.83 |
| Unsecured Loans | 2.67 | 0.10 |
| Total Debt | 24.28 | 3.93 |
| Total Liabilities | 60.19 | 29.79 |
| | |
| Gross Block | 29.97 | 15.56 |
| Less : Accumulated Depreciation | 3.87 | 2.59 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 26.10 | 12.97 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 5.55 | 2.17 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 11.15 | 5.85 |
| Sundry Debtors | 27.10 | 15.61 |
| Cash and Bank | 4.62 | 2.44 |
| Loans and Advances | 6.13 | 1.90 |
| Total Current Assets | 49.00 | 25.80 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 19.52 | 10.17 |
| Provisions | 0.94 | 0.98 |
| Total Current Liabilities | 20.46 | 11.15 |
| Net Current Assets | 28.54 | 14.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 |
| Total Assets | 60.19 | 29.79 |
| Contingent Liabilities | 0.00 | 0.00 |