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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 1.76 | 0.80 | 0.66 | 0.81 | 0.97 | 1.05 | | 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 | 4.76 | 3.80 | 3.66 | 3.81 | 3.97 | 4.05 | | 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 Debt | 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 | 4.76 | 3.80 | 3.66 | 3.81 | 3.97 | 4.05 | | | | | | | | | Gross Block | 0.71 | 0.76 | 0.90 | 0.90 | 0.90 | 0.53 | | Less : Accumulated Depreciation | 0.19 | 0.23 | 0.37 | 0.37 | 0.37 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.17 | 2.51 | 2.66 | 2.66 | 2.47 | 2.31 | | Sundry Debtors | 0.00 | 0.01 | 0.06 | 0.14 | 0.14 | 0.09 | | Cash and Bank Balance | 2.52 | 0.06 | 0.03 | 0.10 | 0.12 | 0.06 | | Loans and Advances | 0.75 | 0.64 | 0.80 | 0.81 | 1.48 | 1.68 | | Total Current Assets | 4.44 | 3.21 | 3.54 | 3.72 | 4.20 | 4.14 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.00 | 0.10 | 0.52 | 0.57 | 0.89 | 0.73 | | Provisions | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Total Current Liabilities & Provisions | 0.41 | 0.10 | 0.52 | 0.57 | 0.89 | 0.75 | | Net Current Assets | 4.03 | 3.11 | 3.02 | 3.15 | 3.31 | 3.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Other Assets | 0.20 | 0.14 | 0.09 | 0.10 | 0.10 | 0.10 | | Total Assets | 4.76 | 3.80 | 3.66 | 3.80 | 3.96 | 4.04 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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