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| | | | | | | | Share Capital | 12.64 | 12.64 | 10.11 | 10.11 | 10.11 | 10.11 | | Reserves Total | 2.44 | 1.72 | 3.58 | 3.03 | 2.64 | 2.36 | | 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 | 15.08 | 14.36 | 13.69 | 13.14 | 12.75 | 12.47 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8.21 | 8.36 | 1.02 | 0.39 | 1.19 | 0.64 | | Total Debt | 8.21 | 8.36 | 1.02 | 0.39 | 1.19 | 0.64 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 23.29 | 22.72 | 14.71 | 13.53 | 13.94 | 13.11 | | | | | | | | | Gross Block | 0.86 | 0.86 | 0.75 | 0.61 | 0.94 | 0.45 | | Less : Accumulated Depreciation | 0.61 | 0.52 | 0.43 | 0.32 | 0.26 | 0.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.25 | 0.34 | 0.32 | 0.29 | 0.68 | 0.24 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 16.36 | 19.89 | 11.80 | 10.61 | 12.82 | 9.59 | | Sundry Debtors | 3.01 | 0.84 | 2.11 | 2.49 | 0.67 | 3.06 | | Cash and Bank Balance | 3.37 | 0.97 | 0.40 | 0.53 | 0.06 | 0.09 | | Loans and Advances | 0.88 | 1.39 | 0.36 | 0.48 | 0.48 | 0.51 | | Total Current Assets | 23.62 | 23.09 | 14.68 | 14.11 | 14.04 | 13.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.28 | 0.40 | 0.21 | 0.70 | 0.67 | 0.28 | | Provisions | 0.38 | 0.38 | 0.10 | 0.19 | 0.13 | 0.12 | | Total Current Liabilities & Provisions | 0.66 | 0.77 | 0.31 | 0.89 | 0.80 | 0.40 | | Net Current Assets | 22.96 | 22.31 | 14.37 | 13.22 | 13.24 | 12.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 23.30 | 22.71 | 14.72 | 13.53 | 13.94 | 13.11 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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