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| | | | | | | | Share Capital | 3.74 | 3.74 | 3.74 | 2.38 | 0.97 | 0.97 | | Reserves Total | 1.57 | 1.28 | 1.19 | -0.42 | 0.89 | 0.88 | | 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 | 5.31 | 5.02 | 4.93 | 1.96 | 1.86 | 1.85 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 5.31 | 5.03 | 4.96 | 2.01 | 1.86 | 1.85 | | | | | | | | | Gross Block | 0.20 | 0.21 | 0.20 | 0.19 | 0.15 | 0.14 | | Less : Accumulated Depreciation | 0.09 | 0.10 | 0.07 | 0.04 | 0.07 | 0.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.11 | 0.11 | 0.13 | 0.15 | 0.08 | 0.09 | | 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 | 3.73 | 3.83 | 2.17 | 0.96 | 1.13 | 1.10 | | Sundry Debtors | 0.23 | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 | | Cash and Bank Balance | 1.12 | 0.75 | 2.48 | 0.71 | 0.34 | 0.41 | | Loans and Advances | 0.24 | 0.42 | 0.21 | 0.09 | 0.17 | 0.13 | | Total Current Assets | 5.32 | 5.00 | 4.88 | 1.78 | 1.67 | 1.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.02 | 0.04 | 0.04 | 0.00 | 0.01 | 0.07 | | Provisions | 0.11 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.13 | 0.08 | 0.07 | 0.03 | 0.01 | 0.07 | | Net Current Assets | 5.19 | 4.92 | 4.82 | 1.75 | 1.66 | 1.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.01 | 0.11 | 0.12 | 0.12 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | 0.01 | 0.11 | 0.12 | 0.12 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5.31 | 5.03 | 4.96 | 2.01 | 1.85 | 1.85 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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