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| | | | | | | | Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.99 | 3.99 | | Reserves Total | 31.55 | 30.57 | 30.09 | 29.87 | 6.67 | 4.67 | | 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 | 0.13 | | Total Shareholders Funds | 36.44 | 35.46 | 34.98 | 34.76 | 10.66 | 8.79 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 46.59 | 24.39 | 26.38 | 1.29 | 0.00 | 0.58 | | Total Debt | 46.59 | 24.39 | 26.38 | 1.29 | 0.00 | 0.58 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 83.03 | 59.85 | 61.36 | 36.05 | 10.66 | 9.37 | | | | | | | | | Gross Block | 0.35 | 0.33 | 0.32 | 0.32 | 0.20 | 0.16 | | Less : Accumulated Depreciation | 0.21 | 0.27 | 0.23 | 0.18 | 0.14 | 0.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.14 | 0.06 | 0.09 | 0.14 | 0.06 | 0.03 | | 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 | 2.44 | 2.01 | 2.01 | 10.99 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.90 | 0.69 | 1.91 | 2.27 | 2.42 | 0.47 | | Sundry Debtors | 14.75 | 4.41 | 4.67 | 3.82 | 32.20 | 9.83 | | Cash and Bank Balance | 0.28 | 1.06 | 0.51 | 0.25 | 2.49 | 0.14 | | Loans and Advances | 66.90 | 52.34 | 54.46 | 20.10 | 0.32 | 0.69 | | Total Current Assets | 84.82 | 58.50 | 61.55 | 26.44 | 37.43 | 11.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.35 | 0.70 | 2.25 | 1.81 | 26.80 | 1.65 | | Provisions | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | 0.14 | | Total Current Liabilities & Provisions | 4.39 | 0.74 | 2.30 | 1.84 | 26.82 | 1.79 | | Net Current Assets | 80.44 | 57.77 | 59.25 | 24.60 | 10.61 | 9.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | | Other Assets | 0.01 | 0.00 | 0.00 | 0.32 | 0.00 | 0.02 | | Total Assets | 83.04 | 59.85 | 61.36 | 36.06 | 10.66 | 9.38 | | Contingent Liabilities | 10.46 | 10.46 | 0.01 | 0.01 | 0.00 | 14.69 |
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