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| | | | | | Share Capital | 2.00 | 2.00 | 1.06 | 0.05 | | Reserves Total | 6.31 | 3.66 | 1.76 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 8.31 | 5.66 | 2.82 | 0.05 | | Secured Loans | 0.03 | 0.04 | 0.05 | 0.00 | | Unsecured Loans | 0.56 | 1.93 | 2.24 | 0.00 | | Total Debt | 0.59 | 1.97 | 2.29 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 8.90 | 7.63 | 5.11 | 0.05 | | | | | | | Gross Block | 0.20 | 0.20 | 0.17 | 0.00 | | Less : Accumulated Depreciation | 0.15 | 0.13 | 0.11 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.07 | 0.06 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 10.90 | 4.08 | 3.00 | 0.00 | | Sundry Debtors | 39.55 | 0.94 | 0.86 | 0.00 | | Cash and Bank Balance | 0.51 | 1.12 | 1.33 | 0.05 | | Loans and Advances | 0.95 | 4.08 | 0.97 | 0.00 | | Total Current Assets | 51.91 | 10.22 | 6.17 | 0.05 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 42.05 | 2.58 | 0.91 | 0.00 | | Provisions | 0.99 | 0.06 | 0.21 | 0.00 | | Total Current Liabilities & Provisions | 43.05 | 2.64 | 1.12 | 0.00 | | Net Current Assets | 8.86 | 7.58 | 5.05 | 0.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.02 | 0.02 | 0.02 | 0.00 | | Net Deferred Tax | -0.01 | -0.02 | -0.02 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.02 | 0.00 | | Total Assets | 8.90 | 7.63 | 5.11 | 0.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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