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| | | | | | | | Share Capital | 9.31 | 9.31 | 9.31 | 9.31 | 8.64 | 8.64 | | Reserves Total | 7.48 | 7.52 | 7.62 | 7.63 | 6.69 | 6.65 | | 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 | 0.60 | 0.60 | | Total Shareholders Funds | 16.79 | 16.83 | 16.93 | 16.94 | 15.93 | 15.89 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.16 | 0.08 | 0.03 | 0.03 | 0.35 | 0.33 | | Total Debt | 0.16 | 0.08 | 0.03 | 0.03 | 0.35 | 0.33 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | | Total Liabilities | 16.95 | 16.91 | 16.96 | 16.97 | 16.29 | 16.25 | | | | | | | | | Gross Block | 0.11 | 0.11 | 0.11 | 0.05 | 0.01 | 0.01 | | Less : Accumulated Depreciation | 0.08 | 0.06 | 0.03 | 0.00 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.03 | 0.05 | 0.08 | 0.05 | 0.00 | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.14 | 1.14 | 1.14 | 1.14 | 0.96 | 0.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 16.43 | 16.42 | 16.42 | 16.43 | 15.38 | 14.93 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.11 | 0.03 | 0.05 | 0.03 | 0.31 | 0.16 | | Loans and Advances | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | | Total Current Assets | 16.54 | 16.48 | 16.50 | 16.50 | 15.71 | 15.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.54 | 0.56 | 0.55 | 0.57 | 0.58 | 0.01 | | Provisions | 0.22 | 0.20 | 0.21 | 0.21 | 0.24 | 0.25 | | Total Current Liabilities & Provisions | 0.76 | 0.76 | 0.76 | 0.78 | 0.81 | 0.26 | | Net Current Assets | 15.78 | 15.72 | 15.74 | 15.72 | 14.90 | 14.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.44 | 0.43 | | Total Assets | 16.95 | 16.92 | 16.96 | 16.98 | 16.30 | 16.26 | | Contingent Liabilities | 3.79 | 3.79 | 0.00 | 3.79 | 0.00 | 0.00 |
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