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| | | | | | | | Share Capital | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | Reserves Total | -0.12 | -1.21 | -1.15 | 0.18 | 1.24 | 3.10 | | 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 | 10.30 | 9.21 | 9.27 | 10.60 | 11.66 | 13.52 | | 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 | 0.20 | 0.15 | 0.17 | 0.12 | 0.14 | 0.19 | | Total Liabilities | 10.50 | 9.36 | 9.44 | 10.72 | 11.80 | 13.71 | | | | | | | | | Gross Block | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.78 | | Less : Accumulated Depreciation | 0.93 | 0.89 | 0.85 | 0.78 | 0.70 | 0.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.09 | 0.13 | 0.20 | 0.29 | 0.35 | | 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 | 0.03 | 0.03 | 0.17 | 0.17 | 0.17 | 0.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.42 | 0.41 | 0.55 | 0.51 | 0.65 | 0.83 | | Sundry Debtors | 0.76 | 0.59 | 0.47 | 0.93 | 0.99 | 2.51 | | Cash and Bank Balance | 3.74 | 2.97 | 2.70 | 2.34 | 2.69 | 4.32 | | Loans and Advances | 6.31 | 6.27 | 6.54 | 7.32 | 7.02 | 6.20 | | Total Current Assets | 11.22 | 10.24 | 10.26 | 11.09 | 11.35 | 13.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.35 | 1.45 | 1.63 | 1.83 | 1.00 | 1.75 | | Provisions | 0.23 | 0.10 | 0.10 | 0.09 | 0.11 | 0.08 | | Total Current Liabilities & Provisions | 1.58 | 1.56 | 1.73 | 1.92 | 1.11 | 1.83 | | Net Current Assets | 9.64 | 8.68 | 8.53 | 9.17 | 10.24 | 12.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.78 | 0.56 | 0.61 | 1.18 | 1.11 | 1.15 | | Total Assets | 10.50 | 9.36 | 9.44 | 10.72 | 11.81 | 13.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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