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| | | | | | | | Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | | Reserves Total | -11.69 | 2.91 | 2.96 | 3.00 | 3.02 | 2.99 | | 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 | 8.28 | 22.88 | 22.93 | 22.97 | 22.99 | 22.96 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.44 | 1.06 | 0.60 | 0.35 | 0.06 | 0.28 | | Total Debt | 1.44 | 1.06 | 0.60 | 0.35 | 0.06 | 0.28 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.72 | 23.94 | 23.53 | 23.32 | 23.05 | 23.24 | | | | | | | | | Gross Block | 6.62 | 6.62 | 5.85 | 5.85 | 5.75 | 5.72 | | Less : Accumulated Depreciation | 4.59 | 3.87 | 4.08 | 3.95 | 3.76 | 2.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.03 | 2.75 | 1.77 | 1.90 | 1.99 | 3.44 | | 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 | 7.19 | 7.19 | 7.19 | 7.02 | 5.69 | 5.65 | | Sundry Debtors | 1.35 | 2.13 | 1.81 | 2.05 | 2.20 | 2.25 | | Cash and Bank Balance | 0.04 | 0.09 | 0.07 | 0.05 | 0.42 | 0.20 | | Loans and Advances | 1.78 | 1.41 | 0.77 | 0.81 | 3.33 | 0.93 | | Total Current Assets | 10.35 | 10.82 | 9.84 | 9.94 | 11.64 | 9.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.16 | 9.13 | 7.51 | 7.46 | 3.74 | 3.20 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 6.16 | 9.13 | 7.51 | 7.46 | 3.74 | 3.20 | | Net Current Assets | 4.20 | 1.69 | 2.33 | 2.48 | 7.90 | 5.82 | | 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 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 3.49 | 19.50 | 19.43 | 18.96 | 13.16 | 13.98 | | Total Assets | 9.72 | 23.94 | 23.53 | 23.33 | 23.05 | 23.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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