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| | | | | | | | Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | | Reserves Total | 19.64 | 15.01 | 12.81 | 11.96 | 10.26 | 10.90 | | 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 | 25.89 | 21.26 | 19.06 | 18.21 | 16.51 | 17.15 | | Secured Loans | 1.65 | 1.30 | 1.05 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 | 0.01 | | Total Debt | 1.65 | 3.87 | 1.05 | 0.00 | 0.00 | 0.01 | | Other Liabilities | 0.10 | 0.08 | 0.06 | 0.09 | 0.15 | 0.20 | | Total Liabilities | 27.64 | 25.21 | 20.17 | 18.30 | 16.66 | 17.36 | | | | | | | | | Gross Block | 0.69 | 0.25 | 0.25 | 0.24 | 0.23 | 0.27 | | Less : Accumulated Depreciation | 0.20 | 0.14 | 0.19 | 0.17 | 0.15 | 0.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.49 | 0.11 | 0.06 | 0.07 | 0.08 | 0.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.10 | 1.82 | 4.78 | 14.85 | 0.25 | 4.82 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.93 | 16.34 | 0.02 | 0.02 | 0.01 | 0.02 | | Sundry Debtors | 0.24 | 0.23 | 0.15 | 0.56 | 0.46 | 5.49 | | Cash and Bank Balance | 4.97 | 2.89 | 11.15 | 2.85 | 14.34 | 11.03 | | Loans and Advances | 6.74 | 5.39 | 3.89 | 0.53 | 0.38 | 0.70 | | Total Current Assets | 20.88 | 24.85 | 15.22 | 3.95 | 15.21 | 17.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.04 | 2.30 | 1.64 | 1.60 | 1.72 | 15.92 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.04 | 2.30 | 1.64 | 1.60 | 1.72 | 15.92 | | Net Current Assets | 15.84 | 22.55 | 13.57 | 2.36 | 13.48 | 1.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.05 | | Net Deferred Tax | 0.04 | 0.02 | 0.01 | -0.02 | 0.10 | -0.03 | | Other Assets | 0.17 | 0.70 | 1.68 | 0.95 | 2.67 | 11.07 | | Total Assets | 27.64 | 25.20 | 20.17 | 18.22 | 16.58 | 17.31 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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