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| | | | | | | | Share Capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | | Reserves Total | 26.03 | 7.76 | 7.33 | 7.16 | 7.13 | 6.64 | | 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 | 26.98 | 8.71 | 8.28 | 8.11 | 8.08 | 7.59 | | 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 Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 26.98 | 8.71 | 8.28 | 8.11 | 8.08 | 7.59 | | | | | | | | | Loan / Non-Current Assets | 1.57 | 0.80 | 0.00 | 4.50 | 0.00 | 0.14 | | Fixed Assets | | | | | | | | Gross Block | 1.08 | 1.91 | 1.37 | 1.37 | 1.37 | 1.59 | | Less: Accumulated Depreciation | 0.18 | 0.07 | 0.05 | 0.05 | 0.05 | 0.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.90 | 1.84 | 1.32 | 1.32 | 1.32 | 1.34 | | 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 | 0.00 | 0.00 | 0.82 | 0.82 | 0.82 | 0.88 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.25 | 1.34 | 1.35 | 1.49 | 1.55 | 1.89 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 18.47 | 0.00 | 0.09 | 0.21 | 0.01 | 0.00 | | Loans and Advances | 0.65 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | | Total Current Assets | 20.37 | 1.42 | 1.49 | 1.76 | 1.64 | 1.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.04 | 0.64 | 0.24 | 0.06 | 0.05 | | Provisions | 4.28 | 0.09 | 0.09 | 0.05 | 0.06 | 0.04 | | Total Current Liabilities & Provisions | 4.32 | 0.13 | 0.72 | 0.30 | 0.11 | 0.10 | | Net Current Assets | 16.05 | 1.29 | 0.77 | 1.46 | 1.52 | 1.87 | | 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 | 0.01 | 0.01 | 0.06 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | | Other Assets | 8.45 | 4.77 | 5.35 | 0.00 | 4.40 | 3.29 | | Total Assets | 26.98 | 8.72 | 8.28 | 8.12 | 8.08 | 7.58 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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