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| | | | | | | | Share Capital | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | | Reserves Total | 15.35 | 12.06 | 10.49 | 9.04 | 3.62 | 3.15 | | 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 | 40.37 | 37.08 | 35.51 | 34.06 | 28.64 | 28.17 | | 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 | 40.37 | 37.08 | 35.51 | 34.06 | 28.64 | 28.17 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 1.99 | 3.00 | 3.59 | 5.28 | | Fixed Assets | | | | | | | | Gross Block | 0.13 | 0.18 | 0.89 | 0.89 | 1.08 | 1.15 | | Less: Accumulated Depreciation | 0.12 | 0.17 | 0.70 | 0.61 | 0.63 | 0.62 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.19 | 0.28 | 0.45 | 0.53 | | 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 | 29.77 | 23.34 | 20.86 | 14.42 | 6.13 | 5.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.86 | 13.89 | 12.65 | 14.00 | 12.91 | 8.36 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.12 | 1.50 | 0.99 | 5.46 | 4.08 | 0.10 | | Loans and Advances | 0.35 | 0.35 | 0.66 | 1.36 | 1.79 | 8.32 | | Total Current Assets | 13.33 | 15.74 | 14.30 | 20.81 | 18.78 | 16.78 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.05 | 0.05 | 0.03 | 2.93 | 0.04 | 0.19 | | Provisions | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | | Total Current Liabilities & Provisions | 0.07 | 0.06 | 0.04 | 2.98 | 0.07 | 0.23 | | Net Current Assets | 13.27 | 15.67 | 14.26 | 17.83 | 18.71 | 16.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Deferred Tax Liability | 2.69 | 1.96 | 1.81 | 1.48 | 0.25 | 0.11 | | Net Deferred Tax | -2.68 | -1.95 | -1.80 | -1.47 | -0.24 | -0.10 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 40.37 | 37.07 | 35.50 | 34.07 | 28.64 | 28.17 | | Contingent Liabilities | 0.00 | 3.54 | 7.09 | 0.00 | 0.00 | 0.00 |
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