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| | | | | | | | Share Capital | 19.20 | 12.00 | 8.00 | 3.20 | 3.20 | 3.20 | | Reserves Total | 4.72 | 9.60 | 5.05 | 0.46 | 0.44 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.55 | 2.39 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 23.92 | 22.15 | 15.44 | 3.66 | 3.64 | 3.20 | | Secured Loans | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.10 | | Unsecured Loans | 0.52 | 0.15 | 0.16 | 0.10 | 0.10 | 0.00 | | Total Debt | 0.52 | 0.17 | 0.23 | 0.10 | 0.10 | 0.10 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 24.44 | 22.32 | 15.67 | 3.76 | 3.74 | 3.30 | | | | | | | | | Gross Block | 2.21 | 1.82 | 1.51 | 0.23 | 0.12 | 0.04 | | Less : Accumulated Depreciation | 1.06 | 0.70 | 0.00 | 0.08 | 0.02 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.15 | 1.12 | 1.51 | 0.15 | 0.10 | 0.03 | | 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 | 10.89 | 10.89 | 8.13 | 0.03 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.72 | 2.91 | 2.17 | 1.14 | 0.84 | 0.27 | | Sundry Debtors | 5.55 | 4.98 | 3.02 | 1.93 | 1.36 | 0.70 | | Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.02 | 0.22 | 0.03 | | Loans and Advances | 3.11 | 3.30 | 1.45 | 1.09 | 1.72 | 2.59 | | Total Current Assets | 14.40 | 11.19 | 6.68 | 4.18 | 4.15 | 3.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.31 | 0.52 | 0.42 | 0.58 | 0.35 | 0.33 | | Provisions | 0.83 | 0.40 | 0.19 | 0.03 | 0.16 | 0.00 | | Total Current Liabilities & Provisions | 2.14 | 0.92 | 0.60 | 0.61 | 0.51 | 0.33 | | Net Current Assets | 12.25 | 10.27 | 6.07 | 3.57 | 3.64 | 3.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.15 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 24.44 | 22.32 | 15.68 | 3.75 | 3.74 | 3.29 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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