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| | | | | | | | Share Capital | 11.11 | 10.04 | 2.98 | 2.98 | 2.98 | 0.67 | | Reserves Total | 21.46 | 2.92 | 5.04 | 4.74 | 4.40 | 1.01 | | 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 | 32.57 | 12.96 | 8.02 | 7.72 | 7.38 | 1.68 | | Secured Loans | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.40 | 0.01 | 0.00 | 0.29 | | Total Debt | 0.00 | 1.79 | 0.40 | 0.01 | 0.00 | 0.29 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 32.57 | 14.75 | 8.42 | 7.73 | 7.38 | 1.97 | | | | | | | | | Gross Block | 11.61 | 0.19 | 0.19 | 0.04 | 0.04 | 0.02 | | Less : Accumulated Depreciation | 1.43 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.18 | 0.17 | 0.18 | 0.03 | 0.03 | 0.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 10.96 | 2.31 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.62 | 2.19 | 2.04 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.82 | 0.16 | 0.97 | 3.08 | 1.10 | 0.03 | | Sundry Debtors | 5.69 | 0.25 | 1.36 | 3.72 | 5.67 | 0.41 | | Cash and Bank Balance | 5.60 | 1.00 | 0.55 | 0.68 | 0.33 | 0.32 | | Loans and Advances | 1.81 | 0.36 | 1.00 | 0.13 | 0.09 | 1.40 | | Total Current Assets | 19.92 | 1.76 | 3.89 | 7.61 | 7.19 | 2.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.14 | | Provisions | 1.72 | 0.34 | 0.10 | 0.11 | 0.09 | 0.07 | | Total Current Liabilities & Provisions | 1.80 | 0.45 | 0.10 | 0.12 | 0.09 | 0.21 | | Net Current Assets | 18.12 | 1.31 | 3.78 | 7.49 | 7.09 | 1.95 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.08 | 0.12 | 0.12 | 0.20 | 0.26 | 0.00 | | Total Assets | 32.58 | 14.75 | 8.43 | 7.72 | 7.38 | 1.97 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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