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| | | | | | | | Share Capital | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | | Reserves Total | 12.76 | 12.22 | 13.31 | 5.93 | -13.59 | -8.55 | | 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 | 25.96 | 25.42 | 26.51 | 19.13 | -0.39 | 4.65 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.71 | 1.86 | 3.39 | 3.39 | 21.59 | 32.59 | | Total Debt | 1.71 | 1.86 | 3.39 | 3.39 | 21.59 | 32.59 | | Other Liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.04 | 8.15 | | Total Liabilities | 35.67 | 35.28 | 37.90 | 30.52 | 29.24 | 45.39 | | | | | | | | | Gross Block | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | | Less : Accumulated Depreciation | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | | 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 | 0.18 | 0.40 | 0.35 | 0.30 | 0.27 | 0.24 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.48 | 21.69 | 17.58 | 17.78 | 12.88 | 14.72 | | Sundry Debtors | 25.67 | 18.74 | 39.78 | 37.24 | 23.22 | 29.14 | | Cash and Bank Balance | 0.56 | 0.09 | 0.90 | 1.17 | 3.81 | 4.29 | | Loans and Advances | 4.98 | 4.95 | 4.66 | 9.02 | 8.16 | 4.08 | | Total Current Assets | 48.69 | 45.47 | 62.92 | 65.21 | 48.07 | 52.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.81 | 19.84 | 27.15 | 35.46 | 26.94 | 27.84 | | Provisions | 0.08 | 0.11 | 5.57 | 6.45 | 7.78 | 1.40 | | Total Current Liabilities & Provisions | 19.89 | 19.95 | 32.73 | 41.91 | 34.72 | 29.25 | | Net Current Assets | 28.80 | 25.52 | 30.20 | 23.30 | 13.35 | 22.98 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.72 | 3.01 | 0.82 | 4.41 | 13.09 | 11.59 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.72 | 3.01 | 0.82 | 4.41 | 13.09 | 11.59 | | Other Assets | 3.88 | 6.24 | 6.41 | 2.38 | 2.38 | 10.43 | | Total Assets | 35.69 | 35.28 | 37.90 | 30.52 | 29.23 | 45.39 | | Contingent Liabilities | 215.49 | 215.49 | 182.41 | 182.41 | 182.41 | 187.42 |
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