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| | | | | | | | Share Capital | 13.11 | 7.86 | 7.86 | 4.86 | 1.87 | 1.87 | | Reserves Total | 0.37 | 5.43 | 5.20 | 0.05 | 3.04 | 3.03 | | 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 | 13.48 | 13.29 | 13.06 | 4.91 | 4.91 | 4.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8.87 | 1.92 | 1.13 | 0.42 | 0.00 | 0.00 | | Total Debt | 8.87 | 1.92 | 1.13 | 0.42 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 22.35 | 15.21 | 14.19 | 5.33 | 4.91 | 4.90 | | | | | | | | | Gross Block | 0.18 | 0.13 | 0.10 | 0.10 | 0.09 | 0.04 | | Less : Accumulated Depreciation | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.07 | 0.05 | 0.04 | 0.05 | 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 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.96 | 12.86 | 13.98 | 9.40 | 7.23 | 3.34 | | Sundry Debtors | 2.13 | 0.54 | 0.26 | 0.33 | 2.82 | 1.26 | | Cash and Bank Balance | 1.01 | 1.02 | 0.13 | 0.12 | 0.04 | 0.51 | | Loans and Advances | 1.45 | 1.06 | 0.51 | 0.27 | 0.20 | 0.07 | | Total Current Assets | 22.55 | 15.48 | 14.87 | 10.12 | 10.29 | 5.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.24 | 0.28 | 0.81 | 4.81 | 5.42 | 0.30 | | Provisions | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | | Total Current Liabilities & Provisions | 0.30 | 0.34 | 0.84 | 4.83 | 5.44 | 0.31 | | Net Current Assets | 22.25 | 15.15 | 14.03 | 5.28 | 4.85 | 4.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 22.34 | 15.21 | 14.19 | 5.33 | 4.91 | 4.90 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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