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| | | | | | | | Share Capital | 4.18 | 4.18 | 2.13 | 2.13 | 2.13 | 2.13 | | Reserves Total | 10.42 | 9.95 | 4.35 | 3.57 | 2.83 | 2.61 | | 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 | 14.60 | 14.13 | 6.48 | 5.70 | 4.96 | 4.74 | | Secured Loans | 1.54 | 0.26 | 2.83 | 2.58 | 2.85 | 3.14 | | Unsecured Loans | 0.00 | 0.03 | 1.57 | 1.95 | 1.38 | 1.23 | | Total Debt | 1.54 | 0.29 | 4.40 | 4.53 | 4.23 | 4.37 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 16.14 | 14.42 | 10.88 | 10.23 | 9.19 | 9.11 | | | | | | | | | Gross Block | 0.28 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | | Less : Accumulated Depreciation | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.19 | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 | | 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 | 0.12 | 0.12 | 0.04 | 0.15 | 0.13 | 0.11 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.61 | 5.50 | 5.42 | 5.02 | 4.91 | 3.85 | | Sundry Debtors | 7.91 | 8.97 | 6.22 | 5.53 | 4.07 | 5.32 | | Cash and Bank Balance | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | | Loans and Advances | 1.36 | 1.18 | 0.90 | 0.87 | 0.85 | 0.89 | | Total Current Assets | 17.90 | 15.67 | 12.59 | 11.46 | 9.83 | 10.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.09 | 1.01 | 1.45 | 1.33 | 0.90 | 1.21 | | Provisions | 0.36 | 0.84 | 0.65 | 0.39 | 0.21 | 0.15 | | Total Current Liabilities & Provisions | 2.45 | 1.85 | 2.10 | 1.71 | 1.10 | 1.36 | | Net Current Assets | 15.45 | 13.81 | 10.49 | 9.75 | 8.73 | 8.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.37 | 0.37 | 0.34 | 0.32 | 0.31 | 0.27 | | Total Assets | 16.14 | 14.41 | 10.89 | 10.24 | 9.20 | 9.11 | | Contingent Liabilities | 0.00 | 0.00 | 0.92 | 0.58 | 0.00 | 0.00 |
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