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| | | | | | | | Share Capital | 4.29 | 4.29 | 3.00 | 0.01 | 0.01 | 0.01 | | Reserves Total | 11.89 | 9.89 | 0.11 | 1.06 | 0.28 | 0.12 | | 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 | 16.18 | 14.18 | 3.11 | 1.07 | 0.29 | 0.13 | | Secured Loans | 3.32 | 2.70 | 0.26 | 0.38 | 0.09 | 0.00 | | Unsecured Loans | 2.85 | 3.46 | 1.88 | 2.86 | 2.22 | 2.27 | | Total Debt | 6.17 | 6.16 | 2.14 | 3.24 | 2.31 | 2.27 | | Other Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 22.69 | 20.34 | 5.25 | 4.31 | 2.60 | 2.40 | | | | | | | | | Gross Block | 1.50 | 0.53 | 0.53 | 0.51 | 0.19 | 0.06 | | Less : Accumulated Depreciation | 0.17 | 0.27 | 0.18 | 0.05 | 0.04 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.33 | 0.26 | 0.35 | 0.46 | 0.15 | 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 | 5.52 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.79 | 5.05 | 3.94 | 2.30 | 1.52 | 0.48 | | Sundry Debtors | 19.01 | 15.00 | 10.86 | 9.35 | 7.40 | 5.37 | | Cash and Bank Balance | 0.28 | 0.29 | 0.45 | 0.48 | 0.37 | 0.34 | | Loans and Advances | 2.19 | 4.49 | 1.05 | 0.40 | 0.03 | 0.03 | | Total Current Assets | 28.27 | 24.83 | 16.30 | 12.53 | 9.32 | 6.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.54 | 4.18 | 10.23 | 8.06 | 6.55 | 3.66 | | Provisions | 0.93 | 0.64 | 1.22 | 0.65 | 0.32 | 0.19 | | Total Current Liabilities & Provisions | 12.47 | 4.81 | 11.46 | 8.71 | 6.87 | 3.85 | | Net Current Assets | 15.80 | 20.02 | 4.84 | 3.82 | 2.45 | 2.37 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | | Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | | Total Assets | 22.69 | 20.35 | 5.26 | 4.32 | 2.61 | 2.40 | | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
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