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| | | | | | | | Share Capital | 4.56 | 4.56 | 4.56 | 4.56 | 2.74 | 2.74 | | Reserves Total | 0.83 | 0.55 | 0.52 | 0.45 | 0.26 | 0.26 | | Equity Share Warrants | 10.24 | 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 | 15.63 | 5.11 | 5.08 | 5.01 | 3.00 | 3.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Other Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | | Total Liabilities | 15.65 | 5.12 | 5.10 | 5.02 | 3.00 | 3.02 | | | | | | | | | Gross Block | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.00 | | Less : Accumulated Depreciation | 0.08 | 0.08 | 0.07 | 0.05 | 0.02 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.40 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | | Sundry Debtors | 6.28 | 0.00 | 1.35 | 0.95 | 0.30 | 7.67 | | Cash and Bank Balance | 0.18 | 0.02 | 0.03 | 0.05 | 0.64 | 0.18 | | Loans and Advances | 0.89 | 5.12 | 4.02 | 4.14 | 5.33 | 1.51 | | Total Current Assets | 19.75 | 5.14 | 5.40 | 5.31 | 6.27 | 9.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.07 | 0.05 | 0.35 | 0.36 | 3.33 | 6.33 | | Provisions | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 4.12 | 0.06 | 0.35 | 0.36 | 3.33 | 6.34 | | Net Current Assets | 15.62 | 5.09 | 5.05 | 4.95 | 2.94 | 3.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 15.64 | 5.12 | 5.09 | 5.01 | 2.99 | 3.01 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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