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| | | | | | | | Share Capital | 29.70 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | | Reserves Total | 677.95 | 7.92 | 7.89 | 7.74 | 7.44 | 7.29 | | 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 | 707.65 | 9.39 | 9.36 | 9.21 | 8.91 | 8.76 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3116.20 | 814.17 | 0.13 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 3116.20 | 814.17 | 0.13 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 3823.85 | 823.56 | 9.49 | 9.21 | 8.91 | 8.76 | | | | | | | | | Loan / Non-Current Assets | 518.28 | 364.61 | 5.46 | 6.34 | 6.54 | 6.47 | | Fixed Assets | | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Less: Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 2977.48 | 423.98 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 324.63 | 22.94 | 0.22 | 0.22 | 0.22 | 0.22 | | Sundry Debtors | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 3.36 | 11.93 | 3.84 | 2.73 | 2.16 | 2.07 | | Loans and Advances | 0.25 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | | Total Current Assets | 328.25 | 34.98 | 4.06 | 2.95 | 2.40 | 2.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.05 | 0.01 | 0.07 | 0.13 | 0.06 | 0.04 | | Provisions | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.17 | 0.02 | 0.07 | 0.13 | 0.06 | 0.04 | | Net Current Assets | 328.08 | 34.96 | 3.99 | 2.81 | 2.33 | 2.25 | | 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 | 0.05 | 0.06 | 0.03 | 0.03 | | Total Assets | 3823.85 | 823.55 | 9.50 | 9.21 | 8.90 | 8.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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