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| | | | | | | | Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | | Reserves Total | -1.56 | 4.22 | 7.56 | 6.83 | 6.73 | 6.61 | | 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 | 5.87 | 11.65 | 14.99 | 14.26 | 14.16 | 14.04 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 5.87 | 11.65 | 14.99 | 14.26 | 14.16 | 14.04 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.10 | 0.09 | 0.29 | 0.30 | 3.99 | 3.99 | | Less: Accumulated Depreciation | 0.09 | 0.08 | 0.29 | 0.29 | 0.29 | 0.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.00 | 0.01 | 3.70 | 3.70 | | 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 | 3.91 | 2.37 | 0.79 | 2.37 | 3.48 | 2.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.81 | 0.83 | 4.51 | 3.26 | 0.30 | 0.09 | | Sundry Debtors | 3.05 | 1.89 | 0.93 | 19.30 | 15.94 | 15.94 | | Cash and Bank Balance | 1.12 | 0.72 | 0.25 | 0.12 | 0.02 | 0.03 | | Loans and Advances | 9.77 | 9.43 | 23.96 | 1.68 | 1.80 | 2.97 | | Total Current Assets | 14.74 | 12.87 | 29.65 | 24.35 | 18.05 | 19.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.79 | 3.56 | 15.40 | 12.53 | 11.13 | 11.13 | | Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 12.79 | 3.60 | 15.40 | 12.53 | 11.13 | 11.13 | | Net Current Assets | 1.95 | 9.27 | 14.25 | 11.82 | 6.92 | 7.90 | | 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 | 0.03 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | -0.05 | 0.00 | 0.03 | 0.05 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.01 | | Total Assets | 5.87 | 11.64 | 14.99 | 14.26 | 14.15 | 14.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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