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| | | | | | | | Share Capital | 13.34 | 3.33 | 3.33 | 2.51 | 2.51 | 2.51 | | Reserves Total | 7.08 | 15.52 | 14.26 | 9.20 | 8.08 | 6.39 | | 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 | 20.42 | 18.85 | 17.59 | 11.71 | 10.59 | 8.90 | | Secured Loans | 6.26 | 2.10 | 4.84 | 1.12 | 0.14 | 0.00 | | Unsecured Loans | 18.36 | 9.26 | 5.37 | 5.55 | 5.87 | 8.27 | | Total Debt | 24.62 | 11.36 | 10.21 | 6.67 | 6.01 | 8.27 | | Other Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 45.08 | 30.21 | 27.80 | 18.38 | 16.60 | 17.17 | | | | | | | | | Gross Block | 0.41 | 0.39 | 0.30 | 0.30 | 0.30 | 0.19 | | Less : Accumulated Depreciation | 0.25 | 0.18 | 0.19 | 0.14 | 0.08 | 0.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.16 | 0.21 | 0.11 | 0.16 | 0.22 | 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 | 0.77 | 1.35 | 0.81 | 0.63 | 0.67 | 0.26 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 36.40 | 24.16 | 23.23 | 14.69 | 12.99 | 16.24 | | Sundry Debtors | 3.53 | 2.01 | 0.00 | 0.01 | 0.15 | 0.03 | | Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.53 | 0.50 | 0.04 | | Loans and Advances | 7.66 | 2.67 | 10.95 | 2.37 | 2.22 | 2.58 | | Total Current Assets | 47.60 | 28.84 | 34.20 | 17.60 | 15.86 | 18.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.47 | 0.18 | 7.30 | 0.01 | 0.14 | 2.03 | | Provisions | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 3.49 | 0.18 | 7.34 | 0.01 | 0.14 | 2.03 | | Net Current Assets | 44.11 | 28.66 | 26.86 | 17.59 | 15.73 | 16.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | Total Assets | 45.06 | 30.22 | 27.79 | 18.39 | 16.62 | 17.17 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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