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| | | | | | | | Share Capital | 40.32 | 10.08 | 3.60 | 3.60 | 3.60 | 3.60 | | Reserves Total | 2.98 | 32.88 | 6.76 | 1.34 | 0.26 | -0.25 | | 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 | 43.30 | 42.96 | 10.36 | 4.94 | 3.86 | 3.35 | | Secured Loans | 1.54 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1139.85 | 56.38 | 0.00 | 0.00 | 10.50 | 0.36 | | Total Debt | 1141.39 | 57.70 | 0.00 | 0.00 | 10.50 | 0.36 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1184.69 | 100.66 | 10.36 | 4.94 | 14.36 | 3.71 | | | | | | | | | Gross Block | 0.22 | 0.22 | 0.20 | 0.34 | 0.29 | 0.24 | | Less : Accumulated Depreciation | 0.21 | 0.18 | 0.12 | 0.15 | 0.08 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.04 | 0.08 | 0.19 | 0.21 | 0.23 | | 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 269.38 | 133.23 | 7.32 | 83.87 | 3.11 | 0.70 | | Sundry Debtors | 590.92 | 920.60 | 172.37 | 64.00 | 23.68 | 1.50 | | Cash and Bank Balance | 1.36 | 1.52 | 21.86 | 1.44 | 0.81 | 0.93 | | Loans and Advances | 677.88 | 892.49 | 952.58 | 74.27 | 10.72 | 0.91 | | Total Current Assets | 1539.54 | 1947.85 | 1154.13 | 223.57 | 38.32 | 4.04 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 352.70 | 1828.99 | 1141.35 | 218.35 | 24.02 | 0.39 | | Provisions | 2.26 | 18.27 | 2.51 | 0.47 | 0.15 | 0.16 | | Total Current Liabilities & Provisions | 354.96 | 1847.26 | 1143.86 | 218.82 | 24.17 | 0.55 | | Net Current Assets | 1184.57 | 100.58 | 10.28 | 4.75 | 14.15 | 3.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1184.69 | 100.66 | 10.37 | 4.94 | 14.36 | 3.72 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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