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| | | | | | | | Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 7.96 | | Reserves Total | 43.69 | 42.32 | 19.52 | 15.18 | 10.45 | 8.95 | | 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 | 53.72 | 52.35 | 29.55 | 25.21 | 20.48 | 16.91 | | Secured Loans | 2.51 | 4.51 | 3.47 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | | Total Debt | 2.51 | 4.51 | 3.47 | 0.63 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 56.23 | 56.86 | 33.02 | 25.84 | 20.48 | 16.91 | | | | | | | | | Gross Block | 0.84 | 0.84 | 0.77 | 0.80 | 1.35 | 1.35 | | Less : Accumulated Depreciation | 0.60 | 0.59 | 0.51 | 0.50 | 0.40 | 0.33 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.24 | 0.25 | 0.26 | 0.30 | 0.95 | 1.02 | | 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 | 23.40 | 28.60 | 19.27 | 9.45 | 9.84 | 11.33 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 19.39 | 19.03 | 13.43 | 14.73 | 8.83 | 2.46 | | Sundry Debtors | 7.56 | 5.27 | 0.00 | 1.42 | 0.42 | 7.70 | | Cash and Bank Balance | 0.11 | 0.11 | 0.17 | 0.03 | 0.15 | 0.08 | | Loans and Advances | 8.51 | 6.71 | 0.39 | 0.50 | 0.36 | 3.29 | | Total Current Assets | 35.57 | 31.12 | 13.98 | 16.68 | 9.76 | 13.53 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.06 | 0.28 | 0.09 | 0.01 | 8.98 | | Provisions | 1.81 | 1.96 | 0.21 | 0.51 | 0.05 | 0.01 | | Total Current Liabilities & Provisions | 1.85 | 2.01 | 0.49 | 0.59 | 0.06 | 8.98 | | Net Current Assets | 33.71 | 29.11 | 13.49 | 16.08 | 9.70 | 4.54 | | 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 | 1.12 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -1.12 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 56.22 | 56.85 | 33.01 | 25.84 | 20.49 | 16.90 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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