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| | | | | | | | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | | Reserves Total | 8.38 | 7.66 | 6.09 | 6.00 | 5.69 | 5.33 | | 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 | 14.38 | 13.66 | 12.09 | 12.00 | 11.69 | 11.33 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 6.44 | 4.75 | 3.01 | 4.26 | | Total Loan Funds | 0.00 | 0.00 | 6.44 | 4.75 | 3.01 | 4.26 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 14.38 | 13.66 | 18.53 | 16.75 | 14.70 | 15.59 | | | | | | | | | Loan / Non-Current Assets | 12.72 | 12.57 | 16.50 | 14.45 | 12.50 | 13.65 | | Fixed Assets | | | | | | | | Gross Block | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | | Less: Accumulated Depreciation | 0.10 | 0.10 | 0.19 | 0.19 | 0.18 | 0.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | | 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 | 0.75 | 0.00 | 0.19 | 0.20 | 0.12 | 0.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.30 | 1.18 | 1.53 | 1.18 | 1.18 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.17 | 0.21 | 0.10 | 0.13 | 0.45 | 0.09 | | Loans and Advances | 1.04 | 1.03 | 0.79 | 0.79 | 0.75 | 0.75 | | Total Current Assets | 1.21 | 1.55 | 2.07 | 2.45 | 2.38 | 2.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.16 | 0.15 | 0.19 | 0.25 | 0.17 | 0.20 | | Provisions | 0.18 | 0.35 | 0.08 | 0.15 | 0.18 | 0.07 | | Total Current Liabilities & Provisions | 0.33 | 0.50 | 0.27 | 0.40 | 0.35 | 0.27 | | Net Current Assets | 0.87 | 1.05 | 1.80 | 2.05 | 2.03 | 1.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14.38 | 13.66 | 18.53 | 16.74 | 14.70 | 15.58 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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