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| | | | | | | | Share Capital | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | | Reserves Total | -1.57 | 0.42 | 0.30 | 0.34 | 0.32 | 0.09 | | 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 | 1.67 | 3.66 | 3.54 | 3.58 | 3.56 | 3.33 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.12 | 0.12 | 0.08 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.12 | 0.12 | 0.08 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1.67 | 3.66 | 3.66 | 3.70 | 3.64 | 3.33 | | | | | | | | | Loan / Non-Current Assets | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.06 | 0.08 | 0.08 | 0.10 | 0.01 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.06 | 0.07 | 0.08 | 0.09 | 0.01 | | 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 | 0.12 | 0.12 | 0.13 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.81 | 0.81 | 0.83 | 0.83 | 0.01 | | Sundry Debtors | 0.00 | 1.19 | 0.94 | 1.01 | 1.08 | 1.08 | | Cash and Bank Balance | 0.08 | 0.02 | 0.04 | 0.03 | 0.04 | 0.45 | | Loans and Advances | 0.02 | 1.82 | 1.82 | 1.98 | 1.94 | 1.93 | | Total Current Assets | 0.10 | 3.83 | 3.61 | 3.84 | 3.89 | 3.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.20 | 0.13 | 0.16 | 0.29 | 0.42 | 0.19 | | Provisions | 0.00 | 0.12 | 0.00 | 0.07 | 0.08 | 0.02 | | Total Current Liabilities & Provisions | 0.20 | 0.24 | 0.16 | 0.36 | 0.49 | 0.20 | | Net Current Assets | -0.10 | 3.59 | 3.45 | 3.48 | 3.39 | 3.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1.68 | 3.66 | 3.65 | 3.69 | 3.63 | 3.34 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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