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| | | | | Share Capital | 3.60 | 3.60 | 0.47 | | Reserves Total | 5.14 | 4.97 | 2.22 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 8.74 | 8.57 | 2.69 | | Secured Loans | 4.82 | 0.33 | 0.50 | | Unsecured Loans | 0.05 | 0.04 | 0.02 | | Total Debt | 4.87 | 0.37 | 0.52 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 13.61 | 8.94 | 3.21 | | | | | | Gross Block | 0.64 | 0.25 | 0.22 | | Less : Accumulated Depreciation | 0.16 | 0.04 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.48 | 0.21 | 0.21 | | 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 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 8.22 | 3.68 | 2.61 | | Sundry Debtors | 0.16 | 0.53 | 0.21 | | Cash and Bank Balance | 4.04 | 4.05 | 0.10 | | Loans and Advances | 0.90 | 0.71 | 0.14 | | Total Current Assets | 13.32 | 8.97 | 3.06 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.18 | 0.18 | 0.06 | | Provisions | 0.07 | 0.13 | 0.00 | | Total Current Liabilities & Provisions | 0.26 | 0.31 | 0.06 | | Net Current Assets | 13.06 | 8.66 | 2.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | 0.00 | | Other Assets | 0.06 | 0.06 | 0.01 | | Total Assets | 13.61 | 8.94 | 3.21 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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