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| | | | | | | | Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | | Reserves Total | 4.79 | 4.85 | 4.49 | 2.86 | 2.89 | 2.91 | | 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 | 15.26 | 15.32 | 14.96 | 13.33 | 13.36 | 13.38 | | Secured Loans | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 15.75 | 15.32 | 14.96 | 13.33 | 13.36 | 15.37 | | | | | | | | | Loan / Non-Current Assets | 0.02 | 0.02 | 0.03 | 0.61 | 2.55 | 5.24 | | Fixed Assets | | | | | | | | Gross Block | 0.23 | 0.23 | 0.23 | 0.36 | 0.36 | 0.35 | | Less: Accumulated Depreciation | 0.21 | 0.21 | 0.20 | 0.28 | 0.20 | 0.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.02 | 0.03 | 0.08 | 0.16 | 0.18 | | 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 | 1.05 | 0.99 | 0.99 | 0.74 | 0.74 | 0.74 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.68 | 4.88 | 5.76 | 5.75 | 5.75 | 5.75 | | Sundry Debtors | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | 0.84 | | Cash and Bank Balance | 6.75 | 6.67 | 6.74 | 3.81 | 1.85 | 0.00 | | Loans and Advances | 3.33 | 2.53 | 3.08 | 5.52 | 5.57 | 5.52 | | Total Current Assets | 14.77 | 15.91 | 15.58 | 15.08 | 13.17 | 12.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.11 | 0.04 | 0.04 | 3.28 | 3.35 | 3.00 | | Provisions | 0.02 | 1.61 | 1.77 | 0.03 | 0.03 | 0.04 | | Total Current Liabilities & Provisions | 0.13 | 1.65 | 1.81 | 3.31 | 3.39 | 3.04 | | Net Current Assets | 14.64 | 14.25 | 13.77 | 11.77 | 9.78 | 9.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.03 | 0.13 | 0.14 | 0.13 | 0.13 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.03 | 0.13 | 0.14 | 0.13 | 0.13 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 15.76 | 15.32 | 14.95 | 13.34 | 13.36 | 15.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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