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| | | | | | | | Share Capital | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | Reserves Total | 9.87 | 6.70 | 4.67 | 4.32 | 3.47 | 3.15 | | 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 | 23.82 | 20.65 | 18.62 | 18.27 | 17.42 | 17.10 | | Secured Loans | 20.01 | 16.78 | 19.54 | 21.26 | 6.05 | 11.45 | | Unsecured Loans | 59.43 | 28.41 | 15.76 | 3.52 | 0.00 | 0.00 | | Total Debt | 79.44 | 45.19 | 35.30 | 24.78 | 6.05 | 11.45 | | Other Liabilities | 0.05 | 0.03 | 0.06 | 0.10 | 0.13 | 0.05 | | Total Liabilities | 103.31 | 65.87 | 53.98 | 43.15 | 23.60 | 28.60 | | | | | | | | | Gross Block | 0.87 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | Less : Accumulated Depreciation | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.84 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | 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 | 29.66 | 24.27 | 16.09 | 6.04 | 6.13 | 5.75 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 55.15 | 33.71 | 30.72 | 24.71 | 2.75 | 5.50 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 30.14 | 11.05 | | Cash and Bank Balance | 6.25 | 4.19 | 2.81 | 2.76 | 3.47 | 0.82 | | Loans and Advances | 13.67 | 5.61 | 6.05 | 11.38 | 12.63 | 9.26 | | Total Current Assets | 75.06 | 43.51 | 39.58 | 38.85 | 48.99 | 26.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.72 | 0.77 | 1.21 | 1.42 | 31.43 | 3.35 | | Provisions | 1.37 | 0.59 | 0.01 | 0.01 | 0.08 | 0.43 | | Total Current Liabilities & Provisions | 2.09 | 1.36 | 1.22 | 1.42 | 31.52 | 3.78 | | Net Current Assets | 72.97 | 42.16 | 38.37 | 37.43 | 17.47 | 22.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | | Deferred Tax Liability | 0.20 | 0.58 | 0.50 | 0.35 | 0.03 | 0.00 | | Net Deferred Tax | -0.19 | -0.57 | -0.48 | -0.32 | -0.01 | 0.01 | | Other Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 103.31 | 65.88 | 53.98 | 43.16 | 23.59 | 28.61 | | Contingent Liabilities | 0.13 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |
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