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| | | | Share Capital | 736.00 | 0.00 | | Reserves Total | 12663.00 | 7745.00 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 736.00 | | Total Shareholders Funds | 13399.00 | 8481.00 | | Secured Loans | 346.00 | 1158.00 | | Unsecured Loans | 3029.00 | 4697.00 | | Total Debt | 3375.00 | 5855.00 | | Other Liabilities | 4163.00 | 3129.00 | | Total Liabilities | 20937.00 | 17465.00 | | | | | Gross Block | 33647.00 | 31967.00 | | Less : Accumulated Depreciation | 21569.00 | 20189.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 12078.00 | 11778.00 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 1970.00 | 1791.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 15159.00 | 10010.00 | | Current Assets, Loans & Advances | | | | Inventories | 3802.00 | 3154.00 | | Sundry Debtors | 1845.00 | 2278.00 | | Cash and Bank Balance | 2929.00 | 1579.00 | | Loans and Advances | 4138.00 | 4745.00 | | Total Current Assets | 12714.00 | 11756.00 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 19123.00 | 16976.00 | | Provisions | 2419.00 | 2137.00 | | Total Current Liabilities & Provisions | 21542.00 | 19113.00 | | Net Current Assets | -8828.00 | -7357.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 982.00 | 1471.00 | | Deferred Tax Liability | 2199.00 | 2106.00 | | Net Deferred Tax | -1217.00 | -635.00 | | Other Assets | 1775.00 | 1878.00 | | Total Assets | 20937.00 | 17465.00 | | Contingent Liabilities | 1707.00 | 1665.00 |
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