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| | | | | | | | Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | | Reserves Total | 9.62 | 8.91 | 3.05 | 3.03 | 2.09 | 0.17 | | 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 | 19.63 | 18.92 | 13.06 | 13.04 | 12.10 | 10.18 | | Secured Loans | 6.31 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 6.31 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 25.94 | 22.61 | 13.06 | 13.04 | 12.10 | 10.18 | | | | | | | | | Gross Block | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | | Less : Accumulated Depreciation | 0.04 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 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 | 4.71 | 5.71 | 1.63 | 1.92 | 1.54 | 3.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 18.79 | 18.34 | 9.38 | 11.05 | 10.01 | 4.20 | | Sundry Debtors | 2.57 | 0.00 | 2.35 | 0.31 | 0.54 | 5.02 | | Cash and Bank Balance | 0.49 | 0.03 | -0.10 | -0.26 | 0.05 | 0.36 | | Loans and Advances | 0.56 | 0.49 | 0.14 | 0.31 | 0.18 | 0.35 | | Total Current Assets | 22.40 | 18.87 | 11.77 | 11.42 | 10.79 | 9.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.26 | 1.08 | 0.24 | 0.22 | 0.08 | 2.75 | | Provisions | 0.58 | 0.56 | 0.12 | 0.09 | 0.16 | 0.15 | | Total Current Liabilities & Provisions | 0.83 | 1.63 | 0.36 | 0.31 | 0.24 | 2.90 | | Net Current Assets | 21.57 | 17.23 | 11.42 | 11.10 | 10.55 | 7.04 | | 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 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.35 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 25.93 | 22.60 | 13.06 | 13.03 | 12.10 | 10.18 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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