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| | | | | | | | Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | | Reserves Total | 0.24 | 0.42 | 0.52 | 0.26 | 0.18 | 0.10 | | 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 | 6.48 | 6.66 | 6.76 | 6.50 | 6.42 | 6.34 | | Secured Loans | 3.44 | 2.94 | 2.53 | 3.43 | 0.69 | 0.00 | | Unsecured Loans | 7.90 | 6.88 | 3.53 | 5.07 | 1.45 | 3.61 | | Total Loan Funds | 11.34 | 9.82 | 6.06 | 8.50 | 2.14 | 3.61 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 17.82 | 16.48 | 12.82 | 15.00 | 8.56 | 9.95 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.07 | | Less: Accumulated Depreciation | 0.12 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.06 | | 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 | | Investments | 0.00 | 1.00 | 1.19 | 1.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.06 | 3.28 | 0.58 | 0.58 | 1.48 | 2.29 | | Sundry Debtors | 0.00 | 0.22 | 0.10 | 0.10 | 0.81 | 0.50 | | Cash and Bank Balance | 6.27 | 4.87 | 4.54 | 5.33 | 5.40 | 5.84 | | Loans and Advances | 5.14 | 6.79 | 6.09 | 8.06 | 2.50 | 3.80 | | Total Current Assets | 17.47 | 15.16 | 11.31 | 14.07 | 10.19 | 12.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.11 | 0.11 | 0.50 | 2.11 | 2.91 | | Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.04 | 0.11 | 0.13 | 0.50 | 2.11 | 2.91 | | Net Current Assets | 17.42 | 15.05 | 11.18 | 13.57 | 8.08 | 9.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | | Net Deferred Tax | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | | Other Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.32 | | Total Assets | 17.82 | 16.48 | 12.82 | 15.01 | 8.56 | 9.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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