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| | | | | Share Capital | 7.82 | 5.16 | 0.01 | | Reserves Total | 5.76 | 0.72 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 13.58 | 5.88 | 0.01 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.46 | 5.15 | 0.00 | | Total Debt | 5.46 | 5.15 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 19.04 | 11.03 | 0.01 | | | | | | Gross Block | 1.90 | 1.84 | 0.00 | | Less : Accumulated Depreciation | 0.69 | 0.49 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.21 | 1.35 | 0.00 | | 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 | 0.01 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 11.81 | 6.66 | 0.00 | | Sundry Debtors | 6.06 | 4.62 | 0.00 | | Cash and Bank Balance | 0.09 | 0.20 | 0.00 | | Loans and Advances | 1.23 | 0.53 | 0.01 | | Total Current Assets | 19.19 | 12.01 | 0.01 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.19 | 2.15 | 0.00 | | Provisions | 0.19 | 0.20 | 0.00 | | Total Current Liabilities & Provisions | 1.37 | 2.35 | 0.00 | | Net Current Assets | 17.82 | 9.67 | 0.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.05 | 0.03 | 0.00 | | Net Deferred Tax | -0.05 | -0.03 | 0.00 | | Other Assets | 0.04 | 0.04 | 0.00 | | Total Assets | 19.03 | 11.02 | 0.01 | | Contingent Liabilities | 0.00 | 0.04 | 0.00 |
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