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| | | | | | | | Share Capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 2.00 | | Reserves Total | 19.12 | 18.71 | 18.65 | 17.99 | 17.99 | -0.66 | | 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 | 22.25 | | Total Shareholders Funds | 25.57 | 25.16 | 25.10 | 24.44 | 24.44 | 23.59 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.07 | 1.07 | 1.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 1.07 | 1.07 | 1.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 26.64 | 26.23 | 26.10 | 24.44 | 24.44 | 23.59 | | | | | | | | | Loan / Non-Current Assets | 3.61 | 3.39 | 3.36 | 22.97 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.09 | 0.09 | 0.08 | 0.02 | 0.06 | 0.06 | | Less: Accumulated Depreciation | 0.08 | 0.07 | 0.05 | 0.00 | 0.04 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | | 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 | | Investments | 0.12 | 0.05 | 0.05 | 0.12 | 0.12 | 0.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.55 | 0.66 | 0.57 | 1.39 | 1.39 | 1.06 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.03 | 0.01 | 0.03 | 0.33 | 0.33 | 22.31 | | Loans and Advances | 17.05 | 17.23 | 17.17 | 0.00 | 22.97 | 0.86 | | Total Current Assets | 17.64 | 17.90 | 17.77 | 1.73 | 24.70 | 24.23 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.56 | 1.15 | 0.54 | 0.06 | 0.05 | 0.88 | | Provisions | 0.00 | 0.00 | 0.00 | 0.34 | 0.35 | 0.01 | | Total Current Liabilities & Provisions | 1.56 | 1.15 | 0.54 | 0.39 | 0.39 | 0.88 | | Net Current Assets | 16.08 | 16.75 | 17.23 | 1.33 | 24.31 | 23.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | | Other Assets | 6.83 | 5.92 | 5.33 | 0.00 | 0.00 | 0.08 | | Total Assets | 26.64 | 26.23 | 26.12 | 24.44 | 24.45 | 23.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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