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| | | | | Share Capital | 23.18 | 23.18 | 5.34 | | Reserves Total | 15.96 | 15.29 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 39.14 | 38.47 | 5.34 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.26 | 0.03 | 0.00 | | Total Debt | 0.26 | 0.03 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 39.40 | 38.50 | 5.34 | | | | | | Gross Block | 0.03 | 0.03 | 0.02 | | Less : Accumulated Depreciation | 0.02 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.02 | 0.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 8.67 | 8.67 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 2.36 | 3.30 | 3.11 | | Sundry Debtors | 10.13 | 13.97 | 7.55 | | Cash and Bank Balance | 0.27 | 0.30 | 0.01 | | Loans and Advances | 23.89 | 12.22 | 0.28 | | Total Current Assets | 36.65 | 29.80 | 10.95 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 5.01 | -0.79 | 0.00 | | Provisions | 0.92 | 0.77 | 0.00 | | Total Current Liabilities & Provisions | 5.93 | -0.02 | 5.62 | | Net Current Assets | 30.72 | 29.82 | 5.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 39.40 | 38.50 | 5.34 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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