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| | | | | | | | Share Capital | 18.48 | 18.48 | 18.48 | 12.33 | 12.33 | 12.33 | | Reserves Total | 2.74 | 1.36 | 1.91 | 10.31 | 10.26 | 9.61 | | Equity Share Warrants | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | -1.20 | -1.20 | -1.20 | -1.20 | -0.33 | 0.00 | | Total Shareholders Funds | 27.00 | 18.64 | 19.19 | 21.44 | 22.26 | 21.94 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.95 | | Unsecured Loans | 55.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 55.41 | 0.00 | 0.00 | 0.00 | 0.81 | 0.95 | | Other Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | | Total Liabilities | 82.41 | 18.64 | 19.21 | 21.46 | 23.09 | 22.89 | | | | | | | | | Gross Block | 0.37 | 0.37 | 0.40 | 0.40 | 0.42 | 0.65 | | Less : Accumulated Depreciation | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.04 | 0.05 | 0.09 | 0.10 | 0.13 | 0.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.10 | 3.10 | 3.10 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.72 | 0.72 | 0.73 | 0.73 | 1.60 | 2.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 70.32 | 17.76 | 0.15 | 1.07 | 3.12 | 5.77 | | Sundry Debtors | 0.29 | 0.00 | 8.86 | 7.85 | 12.35 | 6.67 | | Cash and Bank Balance | 0.34 | 0.17 | 0.09 | 0.16 | 0.03 | 0.03 | | Loans and Advances | 1.20 | 0.08 | 1.15 | 4.19 | 0.26 | 1.08 | | Total Current Assets | 72.15 | 18.00 | 10.24 | 13.27 | 15.76 | 13.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 15.08 | 0.05 | 0.04 | 1.01 | 0.28 | 0.47 | | Provisions | 0.75 | 0.10 | 0.03 | 0.05 | 0.07 | 0.01 | | Total Current Liabilities & Provisions | 15.84 | 0.14 | 0.08 | 1.06 | 0.36 | 0.47 | | Net Current Assets | 56.31 | 17.86 | 10.17 | 12.21 | 15.40 | 13.08 | | 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 | 0.01 | | 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 | 0.01 | | Other Assets | 25.34 | 0.01 | 8.24 | 5.31 | 2.85 | 4.09 | | Total Assets | 82.41 | 18.64 | 19.22 | 21.45 | 23.08 | 22.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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