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| | | | | | | | Share Capital | 159.85 | 1.21 | 1.21 | 1.21 | 1.06 | 1.06 | | Reserves Total | -38.39 | -70.61 | -75.41 | 2.77 | 2.03 | 2.07 | | 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 | 121.46 | -69.40 | -74.20 | 3.98 | 3.09 | 3.13 | | Secured Loans | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.51 | 143.04 | 66.06 | 28.22 | 0.33 | 0.00 | | Total Debt | 0.75 | 143.04 | 66.06 | 28.22 | 0.33 | 0.00 | | Other Liabilities | 0.02 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 122.23 | 73.65 | -8.10 | 32.20 | 3.42 | 3.13 | | | | | | | | | Gross Block | 14.55 | 9.70 | 15.51 | 6.39 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 5.17 | 3.37 | 3.29 | 0.89 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.38 | 6.33 | 12.22 | 5.50 | 0.00 | 0.00 | | 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 | 15.08 | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 39.32 | 39.58 | 31.31 | 30.72 | 0.00 | 0.01 | | Sundry Debtors | 65.25 | 15.64 | 10.88 | 0.62 | 0.00 | 0.15 | | Cash and Bank Balance | 2.56 | 1.82 | 0.20 | 0.72 | 0.02 | 0.02 | | Loans and Advances | 37.20 | 55.65 | 31.62 | 47.25 | 2.33 | 1.97 | | Total Current Assets | 144.33 | 112.70 | 74.01 | 79.30 | 2.35 | 2.15 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 46.79 | 45.50 | 94.35 | 52.45 | 0.18 | 0.27 | | Provisions | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 46.79 | 45.50 | 94.35 | 52.58 | 0.18 | 0.27 | | Net Current Assets | 97.54 | 67.19 | -20.35 | 26.72 | 2.17 | 1.88 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.22 | 0.14 | 0.02 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | Net Deferred Tax | 0.22 | 0.14 | 0.02 | -0.02 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 122.23 | 73.65 | -8.11 | 32.20 | 3.43 | 3.14 | | Contingent Liabilities | 411.69 | 2.02 | 2.02 | 0.22 | 0.00 | 0.00 |
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