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| | | | Share Capital | 4.12 | 0.01 | | Reserves Total | 1.05 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 5.17 | 0.01 | | Secured Loans | 1.26 | 0.66 | | Unsecured Loans | 2.31 | 4.83 | | Total Debt | 3.57 | 5.49 | | Other Liabilities | 0.00 | 0.00 | | Total Liabilities | 8.74 | 5.50 | | | | | Gross Block | 0.08 | 0.09 | | Less : Accumulated Depreciation | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 0.08 | 0.09 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | | Current Assets, Loans & Advances | | | | Inventories | 7.68 | 5.35 | | Sundry Debtors | 1.61 | 1.95 | | Cash and Bank Balance | 0.20 | 0.05 | | Loans and Advances | 0.64 | 0.86 | | Total Current Assets | 10.13 | 8.21 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 1.66 | 2.91 | | Provisions | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.66 | 2.91 | | Net Current Assets | 8.47 | 5.30 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | | Other Assets | 0.09 | 0.00 | | Total Assets | 8.74 | 5.49 | | Contingent Liabilities | 0.00 | 0.00 |
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