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| | | | | | | | Share Capital | 6.80 | 5.00 | 5.00 | 5.00 | 0.07 | 0.07 | | Reserves Total | 13.30 | 2.52 | 1.13 | 0.77 | 0.53 | 0.31 | | 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 | 20.10 | 7.52 | 6.13 | 5.77 | 0.60 | 0.38 | | Secured Loans | 4.77 | 1.08 | 1.10 | 1.08 | 0.00 | 0.00 | | Unsecured Loans | 0.62 | 0.00 | 0.00 | 0.03 | 0.00 | 0.37 | | Total Debt | 5.39 | 1.08 | 1.10 | 1.11 | 0.00 | 0.37 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 25.49 | 8.60 | 7.23 | 6.88 | 0.60 | 0.75 | | | | | | | | | Gross Block | 0.10 | 0.13 | 0.14 | 0.10 | 0.11 | 0.10 | | Less : Accumulated Depreciation | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.06 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.19 | 37.49 | 44.77 | 41.33 | 34.64 | 26.13 | | Sundry Debtors | 51.08 | 30.58 | 34.18 | 46.40 | 33.59 | 1.93 | | Cash and Bank Balance | 4.46 | 0.60 | 0.19 | 0.03 | 0.06 | 0.07 | | Loans and Advances | 0.61 | 0.45 | 0.36 | 3.55 | 4.81 | 4.48 | | Total Current Assets | 62.34 | 69.12 | 79.51 | 91.31 | 73.10 | 32.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 43.43 | 60.16 | 72.25 | 84.45 | 72.62 | 31.98 | | Provisions | 1.01 | 0.57 | 0.25 | 0.10 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 44.44 | 60.73 | 72.50 | 84.55 | 72.62 | 31.98 | | Net Current Assets | 17.90 | 8.40 | 7.01 | 6.76 | 0.48 | 0.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | Other Assets | 7.51 | 0.11 | 0.12 | 0.03 | 0.03 | 0.03 | | Total Assets | 25.48 | 8.61 | 7.23 | 6.88 | 0.60 | 0.75 | | Contingent Liabilities | 21.44 | 21.44 | 0.11 | 0.00 | 0.00 | 0.00 |
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