Share Capital | 36.20 | 36.20 | 36.20 |
Reserves Total | 9.92 | 9.38 | 9.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 46.12 | 45.58 | 45.30 |
Secured Loans | 31.23 | 26.95 | 18.73 |
Unsecured Loans | 0.00 | 0.00 | 0.10 |
Total Debt | 31.23 | 26.95 | 18.83 |
Other Liabilities | 0.00 | 0.00 | 0.00 |
Total Liabilities | 77.35 | 72.53 | 64.13 |
| | |
Gross Block | 43.72 | 38.07 | 32.64 |
Less : Accumulated Depreciation | 5.29 | 3.25 | 1.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 38.43 | 34.82 | 31.03 |
Lease Adjustment | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.15 | 10.88 | 16.12 |
Producing Properties | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | |
Inventories | 14.75 | 15.19 | 5.87 |
Sundry Debtors | 9.90 | 8.15 | 5.97 |
Cash and Bank Balance | 3.93 | 3.12 | 2.47 |
Loans and Advances | 7.45 | 2.64 | 2.24 |
Total Current Assets | 36.03 | 29.10 | 16.55 |
Less : Current Liabilities and Provisions | | | |
Current Liabilities | 4.62 | 3.68 | 1.08 |
Provisions | 0.06 | 0.05 | 0.01 |
Total Current Liabilities & Provisions | 4.68 | 3.73 | 1.09 |
Net Current Assets | 31.35 | 25.37 | 15.46 |
Miscellaneous Expenses not written off | 1.42 | 1.46 | 1.52 |
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 |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 77.35 | 72.53 | 64.13 |
Contingent Liabilities | 3.85 | 3.92 | 3.90 |