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| | | | | | | | Share Capital | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | | Reserves Total | 26.55 | 30.27 | 41.99 | 48.54 | 48.62 | 48.22 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 39.96 | 43.68 | 55.40 | 61.95 | 62.03 | 61.63 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | | Total Liabilities | 40.01 | 43.71 | 55.42 | 61.96 | 62.04 | 61.64 | | | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | | 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 | 1.44 | 1.39 | 1.33 | 1.14 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 10.70 | 11.43 | 12.09 | 12.14 | 12.77 | 13.66 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 8.72 | 3.46 | 3.46 | 3.45 | 2.93 | 2.07 | | Loans and Advances | 0.50 | 0.18 | 0.17 | 3.54 | 4.05 | 4.04 | | Total Current Assets | 19.92 | 15.07 | 15.71 | 19.14 | 19.75 | 19.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.32 | 1.12 | 0.79 | 0.58 | 0.90 | 1.15 | | Provisions | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.36 | 1.14 | 0.79 | 0.58 | 0.90 | 1.15 | | Net Current Assets | 19.56 | 13.93 | 14.92 | 18.56 | 18.85 | 18.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.01 | 1.00 | 1.00 | 0.15 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.01 | 1.00 | 1.00 | 0.15 | 0.00 | 0.00 | | Other Assets | 19.44 | 28.78 | 38.06 | 41.86 | 41.86 | 41.86 | | Total Assets | 40.01 | 43.71 | 55.43 | 61.97 | 62.05 | 61.65 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.82 | 1.88 | 0.00 |
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