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| | | | | | | | Share Capital | 55.44 | 35.00 | 4.53 | 4.53 | 4.53 | 4.53 | | Reserves Total | 50.10 | 8.96 | 33.35 | 30.58 | 30.39 | 30.43 | | Equity Share Warrants | 6.39 | 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 | 111.93 | 43.96 | 37.88 | 35.11 | 34.92 | 34.96 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.83 | 11.61 | 12.42 | 8.67 | 2.91 | 0.48 | | Total Debt | 0.83 | 11.61 | 12.42 | 8.67 | 2.91 | 0.48 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 112.76 | 55.57 | 50.30 | 43.78 | 37.83 | 35.44 | | | | | | | | | Gross Block | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | | Less : Accumulated Depreciation | 0.16 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.05 | 0.07 | 0.03 | 0.04 | 0.06 | | 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 | 55.94 | 1.81 | 1.29 | 1.29 | 1.29 | 1.29 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 28.96 | 32.16 | 54.36 | 33.19 | 32.55 | 30.05 | | Sundry Debtors | 43.39 | 42.67 | 20.51 | 17.05 | 16.88 | 41.68 | | Cash and Bank Balance | 0.44 | 0.13 | 0.13 | 0.17 | 0.17 | 0.08 | | Loans and Advances | 7.27 | 14.83 | 18.46 | 8.83 | 8.65 | 8.24 | | Total Current Assets | 80.06 | 89.78 | 93.47 | 59.24 | 58.25 | 80.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.84 | 33.90 | 44.64 | 17.67 | 22.87 | 47.32 | | Provisions | 0.07 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 22.91 | 35.82 | 44.64 | 17.67 | 22.87 | 47.32 | | Net Current Assets | 57.15 | 53.96 | 48.82 | 41.57 | 35.38 | 32.72 | | 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 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | | Net Deferred Tax | -0.42 | -0.43 | -0.43 | -0.44 | -0.44 | -0.44 | | Other Assets | 0.07 | 0.18 | 0.54 | 1.33 | 1.56 | 1.81 | | Total Assets | 112.76 | 55.57 | 50.30 | 43.79 | 37.84 | 35.44 | | Contingent Liabilities | 9.06 | 0.00 | 0.54 | 0.54 | 0.22 | 0.22 |
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