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| | | | | | | | Share Capital | 8.99 | 8.99 | 6.46 | 6.46 | 6.46 | 6.46 | | Reserves Total | 75.22 | 72.81 | 1.83 | 1.04 | 0.77 | 1.16 | | Equity Share Warrants | 3.56 | 3.56 | 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 | 87.77 | 85.36 | 8.29 | 7.50 | 7.23 | 7.62 | | Secured Loans | 0.00 | 0.93 | 0.00 | 3.18 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.93 | 0.00 | 3.18 | 0.00 | 0.00 | | Other Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 87.83 | 86.29 | 8.29 | 10.68 | 7.23 | 7.62 | | | | | | | | | Loan / Non-Current Assets | 29.67 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 3.56 | 1.48 | 0.07 | 0.09 | 0.09 | 0.09 | | Less: Accumulated Depreciation | 0.72 | 0.14 | 0.05 | 0.06 | 0.06 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.84 | 1.34 | 0.02 | 0.03 | 0.03 | 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 | | Investments | 1.53 | 0.00 | 0.00 | 6.86 | 1.18 | 0.76 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.62 | 7.76 | 0.00 | 0.00 | 4.23 | 3.61 | | Sundry Debtors | 3.82 | 1.55 | 0.00 | 1.15 | 1.80 | 1.45 | | Cash and Bank Balance | 38.29 | 75.86 | 0.21 | 0.35 | 0.17 | 1.72 | | Loans and Advances | 1.95 | 0.72 | 0.20 | 0.76 | 1.21 | 1.54 | | Total Current Assets | 53.70 | 85.90 | 0.41 | 2.26 | 7.41 | 8.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.08 | 0.39 | 0.76 | 1.19 | 1.72 | 1.43 | | Provisions | 0.85 | 0.99 | 0.04 | 0.06 | 0.00 | 0.04 | | Total Current Liabilities & Provisions | 0.93 | 1.38 | 0.81 | 1.25 | 1.72 | 1.47 | | Net Current Assets | 52.76 | 84.52 | -0.40 | 1.00 | 5.69 | 6.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | 0.08 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | | Other Assets | 0.96 | 0.00 | 8.67 | 2.80 | 0.34 | 0.00 | | Total Assets | 87.83 | 86.29 | 8.29 | 10.68 | 7.24 | 7.63 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.15 | 1.37 | 1.39 |
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