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| | | | | Share Capital | 3.35 | 3.35 | 2.00 | 0.12 | 0.12 | Reserves Total | -0.58 | -1.43 | -1.96 | -1.51 | -0.73 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2.77 | 1.92 | 0.04 | -1.39 | -0.61 | Secured Loans | 1.61 | 0.00 | 0.40 | 0.44 | 0.45 | Unsecured Loans | 0.19 | 0.62 | 0.06 | 0.75 | 0.70 | Total Debt | 1.80 | 0.62 | 0.46 | 1.19 | 1.15 | Other Liabilities | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | Total Liabilities | 4.61 | 2.57 | 0.52 | -0.18 | 0.54 | | | | | | Gross Block | 3.76 | 1.99 | 1.52 | 0.67 | 0.12 | Less : Accumulated Depreciation | 0.40 | 0.28 | 0.18 | 0.08 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.36 | 1.71 | 1.34 | 0.59 | 0.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.96 | 2.79 | 0.57 | 0.00 | 0.41 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 2.79 | 1.32 | 2.10 | 0.99 | 0.57 | Sundry Debtors | 0.23 | 0.73 | 0.10 | 0.00 | 0.15 | Cash and Bank Balance | 0.22 | 1.57 | 0.12 | 2.06 | 0.01 | Loans and Advances | 1.29 | 1.09 | 0.61 | 0.19 | 0.00 | Total Current Assets | 4.52 | 4.71 | 2.93 | 3.25 | 0.72 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 5.92 | 6.55 | 4.28 | 4.01 | 0.48 | Provisions | 0.10 | 0.01 | 0.02 | 0.01 | 0.26 | Total Current Liabilities & Provisions | 6.02 | 6.56 | 4.29 | 4.02 | 0.74 | Net Current Assets | -1.50 | -1.85 | -1.37 | -0.77 | -0.02 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Deferred Tax Liability | 0.27 | 0.12 | 0.05 | 0.02 | 0.00 | Net Deferred Tax | -0.27 | -0.12 | -0.05 | -0.02 | 0.01 | Other Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | Total Assets | 4.60 | 2.58 | 0.53 | -0.18 | 0.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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