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| | | | | | | | Share Capital | 19.64 | 19.64 | 4.97 | 4.97 | 4.97 | 4.97 | | Reserves Total | 11.06 | 12.58 | -0.72 | -1.41 | -3.53 | -1.53 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | -13.58 | -15.95 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 17.12 | 16.27 | 4.25 | 3.56 | 1.44 | 3.44 | | Secured Loans | 0.86 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.10 | 0.14 | 2.52 | 2.17 | 0.07 | 0.02 | | Total Debt | 0.96 | 1.00 | 2.52 | 2.17 | 0.07 | 0.02 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 18.08 | 17.27 | 6.77 | 5.73 | 1.51 | 3.46 | | | | | | | | | Gross Block | 1.89 | 1.89 | 1.89 | 1.89 | 0.83 | 0.83 | | Less : Accumulated Depreciation | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.10 | 1.10 | 1.10 | 1.10 | 0.04 | 0.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.02 | 2.98 | 1.49 | 0.60 | 0.00 | 0.00 | | Sundry Debtors | 9.44 | 9.50 | 3.65 | 1.70 | 0.00 | 0.00 | | Cash and Bank Balance | 0.92 | 1.59 | 0.25 | 0.78 | 0.01 | 0.02 | | Loans and Advances | 5.58 | 2.80 | 1.52 | 1.45 | 1.36 | 1.33 | | Total Current Assets | 18.95 | 16.87 | 6.90 | 4.53 | 1.37 | 1.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.88 | 2.61 | 3.13 | 1.89 | 0.08 | 0.05 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 3.88 | 2.61 | 3.13 | 1.89 | 0.08 | 0.05 | | Net Current Assets | 15.07 | 14.26 | 3.77 | 2.64 | 1.29 | 1.30 | | 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 | 0.00 | 0.03 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | | Other Assets | 1.90 | 1.90 | 1.90 | 1.99 | 0.15 | 2.10 | | Total Assets | 18.07 | 17.26 | 6.77 | 5.73 | 1.51 | 3.46 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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