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| | | | | Share Capital | 9.37 | 9.37 | 0.05 | | Reserves Total | 9.21 | 5.90 | -0.01 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 18.58 | 15.27 | 0.04 | | Secured Loans | 9.35 | 9.73 | 0.00 | | Unsecured Loans | 2.05 | 1.16 | 0.00 | | Total Debt | 11.40 | 10.89 | 0.00 | | Other Liabilities | 0.01 | 0.00 | 0.00 | | Total Liabilities | 29.99 | 26.16 | 0.04 | | | | | | Gross Block | 5.61 | 0.72 | 0.00 | | Less : Accumulated Depreciation | 0.09 | 0.02 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 5.52 | 0.70 | 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 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 19.40 | 8.38 | 0.00 | | Sundry Debtors | 4.06 | 15.22 | 0.05 | | Cash and Bank Balance | 0.54 | 0.01 | 0.00 | | Loans and Advances | 3.95 | 3.06 | 0.00 | | Total Current Assets | 27.94 | 26.67 | 0.05 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2.74 | 0.56 | 0.01 | | Provisions | 0.68 | 0.63 | 0.00 | | Total Current Liabilities & Provisions | 3.42 | 1.19 | 0.01 | | Net Current Assets | 24.52 | 25.47 | 0.04 | | 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 | 0.01 | 0.00 | | Net Deferred Tax | -0.05 | -0.01 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 29.99 | 26.16 | 0.04 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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