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| | | | | | | | Share Capital | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | | Reserves Total | 7.25 | 7.41 | 11.51 | 9.50 | 9.51 | 11.43 | | 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 | 121.35 | 121.51 | 125.61 | 123.60 | 123.61 | 125.53 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.34 | 1.34 | 11.53 | 11.53 | 11.53 | 11.53 | | Total Debt | 1.34 | 1.34 | 11.53 | 11.53 | 11.53 | 11.53 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 122.69 | 122.85 | 137.14 | 135.13 | 135.14 | 137.06 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.60 | 12.75 | 16.91 | 16.91 | 16.91 | 16.91 | | Sundry Debtors | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.31 | | Cash and Bank Balance | 0.13 | 0.13 | 0.09 | 0.03 | 0.03 | 0.01 | | Loans and Advances | 32.06 | 42.16 | 42.16 | 42.69 | 42.69 | 42.69 | | Total Current Assets | 60.10 | 70.36 | 74.47 | 74.94 | 74.94 | 74.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.41 | 10.50 | 10.51 | 18.08 | 18.08 | 18.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.41 | 10.50 | 10.51 | 18.08 | 18.08 | 18.01 | | Net Current Assets | 59.69 | 59.85 | 63.96 | 56.85 | 56.86 | 56.92 | | 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 | 2.55 | 2.55 | 2.55 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -2.55 | -2.55 | -2.55 | | Other Assets | 56.54 | 56.54 | 66.73 | 74.38 | 74.38 | 76.25 | | Total Assets | 122.68 | 122.84 | 137.14 | 135.13 | 135.14 | 137.07 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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