| | | | | | |
| Share Capital | 37.52 | 24.20 | 24.20 | 20.00 | 20.00 | 15.55 |
| Reserves Total | 99.68 | 30.68 | 17.32 | -4.90 | -0.92 | 1.00 |
| Total Shareholders Funds | 137.20 | 54.88 | 41.52 | 15.10 | 19.08 | 16.55 |
| Secured Loans | 86.34 | 68.91 | 67.77 | 72.19 | 0.30 | 0.00 |
| Unsecured Loans | 18.39 | 23.95 | 14.04 | 4.75 | 72.17 | 23.04 |
| Total Debt | 104.73 | 92.86 | 81.81 | 76.94 | 72.47 | 23.04 |
| Total Liabilities | 241.93 | 147.74 | 123.33 | 92.04 | 91.55 | 39.59 |
| | | | | | |
| Gross Block | 76.03 | 73.38 | 73.42 | 67.15 | 63.10 | 3.46 |
| Less : Accumulated Depreciation | 12.31 | 8.67 | 5.52 | 3.36 | 0.67 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.72 | 64.71 | 67.90 | 63.79 | 62.43 | 3.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.36 | 0.00 | 0.00 | 0.00 | 3.34 | 10.92 |
| Investments | 13.75 | 3.79 | 3.79 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.33 | 32.72 | 26.95 | 22.91 | 22.80 | 0.00 |
| Sundry Debtors | 197.91 | 87.51 | 60.19 | 21.60 | 0.06 | 0.00 |
| Cash and Bank | 17.28 | 155.82 | 4.33 | 2.28 | 0.43 | 3.46 |
| Loans and Advances | 16.65 | 17.60 | 7.40 | 3.13 | 6.98 | 24.31 |
| Total Current Assets | 290.17 | 293.65 | 98.87 | 49.92 | 30.27 | 27.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 131.07 | 58.28 | 43.12 | 17.71 | 5.49 | 0.40 |
| Provisions | 6.03 | 4.15 | 2.44 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 137.10 | 62.43 | 45.56 | 17.71 | 5.49 | 0.40 |
| Net Current Assets | 153.07 | 231.22 | 53.31 | 32.21 | 24.78 | 27.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 3.04 | 1.00 | 0.00 |
| Deferred Tax Liability | 7.90 | 4.34 | 1.67 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -7.90 | -4.34 | -1.67 | 3.04 | 1.00 | 0.00 |
| Total Assets | 240.00 | 295.38 | 123.33 | 99.04 | 91.55 | 41.74 |
| Contingent Liabilities | 1.48 | 51.32 | 26.18 | 1.18 | 1.03 | 2.59 |