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| | | | | | | | Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 6.69 | | Reserves Total | 12.65 | 12.09 | 6.11 | 5.10 | 3.42 | 6.16 | | 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 | 22.69 | 22.13 | 16.15 | 15.14 | 13.46 | 12.85 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 16.33 | 16.93 | 13.31 | 8.92 | 4.71 | 4.03 | | Total Debt | 16.33 | 16.93 | 13.31 | 8.92 | 4.71 | 4.03 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 39.02 | 39.06 | 29.46 | 24.06 | 18.17 | 16.88 | | | | | | | | | Gross Block | 0.29 | 0.26 | 0.25 | 0.20 | 0.19 | 0.96 | | Less : Accumulated Depreciation | 0.21 | 0.18 | 0.15 | 0.13 | 0.10 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.08 | 0.08 | 0.10 | 0.07 | 0.09 | 0.90 | | 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 | 6.11 | 6.14 | 1.69 | 2.51 | 3.01 | 3.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 31.98 | 32.37 | 26.82 | 21.19 | 14.32 | 10.38 | | Sundry Debtors | 0.31 | 0.10 | 0.59 | 0.11 | 0.54 | 2.02 | | Cash and Bank Balance | 0.41 | 0.26 | 0.00 | 0.01 | 0.02 | 0.02 | | Loans and Advances | 1.28 | 1.17 | 0.82 | 0.45 | 0.32 | 0.35 | | Total Current Assets | 33.98 | 33.90 | 28.23 | 21.76 | 15.21 | 12.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.16 | | Provisions | 0.60 | 0.51 | 0.50 | 0.26 | 0.13 | 0.10 | | Total Current Liabilities & Provisions | 0.63 | 0.54 | 0.54 | 0.29 | 0.15 | 0.26 | | Net Current Assets | 33.35 | 33.36 | 27.68 | 21.47 | 15.06 | 12.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.52 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.52 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | | Total Assets | 39.02 | 39.06 | 29.46 | 24.06 | 18.17 | 16.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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