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| | | | | | | | Share Capital | 10.98 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | | Reserves Total | 83.02 | 62.75 | 62.32 | 63.69 | 62.71 | 62.02 | | 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 | 94.00 | 67.93 | 67.50 | 68.87 | 67.89 | 67.20 | | Secured Loans | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.22 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.22 | 0.49 | 0.31 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.12 | | Total Liabilities | 94.22 | 68.42 | 67.81 | 68.99 | 68.00 | 67.32 | | | | | | | | | Gross Block | 0.56 | 0.50 | 0.68 | 0.31 | 0.50 | 0.50 | | Less : Accumulated Depreciation | 0.13 | 0.06 | 0.16 | 0.27 | 0.25 | 0.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.43 | 0.44 | 0.52 | 0.04 | 0.25 | 0.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12.10 | 0.00 | 0.00 | 1.70 | 1.74 | 2.94 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 43.28 | 44.36 | 47.17 | 43.53 | 42.21 | 49.77 | | Sundry Debtors | 25.40 | 21.28 | 12.11 | 17.09 | 19.25 | 10.83 | | Cash and Bank Balance | 5.03 | 5.06 | 5.75 | 6.91 | 5.29 | 3.59 | | Loans and Advances | 9.96 | 1.02 | 1.15 | 0.24 | 0.15 | 0.13 | | Total Current Assets | 83.67 | 71.71 | 66.18 | 67.77 | 66.91 | 64.33 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.73 | 4.36 | 0.11 | 0.63 | 0.89 | 0.55 | | Provisions | 0.38 | 0.24 | 0.00 | 0.06 | 0.06 | 0.06 | | Total Current Liabilities & Provisions | 2.11 | 4.59 | 0.11 | 0.69 | 0.94 | 0.61 | | Net Current Assets | 81.56 | 67.11 | 66.07 | 67.08 | 65.96 | 63.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.80 | 0.80 | 0.80 | 0.07 | 0.07 | 0.16 | | Deferred Tax Liability | 0.68 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | | Net Deferred Tax | 0.12 | 0.80 | 0.80 | 0.04 | 0.03 | 0.12 | | Other Assets | 0.00 | 0.00 | 0.36 | 0.13 | 0.02 | 0.28 | | Total Assets | 94.22 | 68.41 | 67.81 | 68.99 | 67.99 | 67.32 | | Contingent Liabilities | 0.22 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
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