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| | | | | | Share Capital | 15.74 | 2.80 | 0.70 | 0.70 | | Reserves Total | 35.76 | 6.63 | 2.57 | 0.07 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 51.50 | 9.43 | 3.27 | 0.77 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.92 | 1.78 | 3.75 | 8.15 | | Total Debt | 5.92 | 1.78 | 3.75 | 8.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 57.42 | 11.21 | 7.02 | 8.92 | | | | | | | Gross Block | 6.74 | 8.07 | 7.23 | 6.83 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 3.26 | 2.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.74 | 8.07 | 3.97 | 4.62 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.28 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.02 | 0.02 | 0.17 | | Current Assets, Loans & Advances | | | | | | Inventories | 4.56 | 0.56 | 0.34 | 0.37 | | Sundry Debtors | 5.98 | 2.31 | 0.09 | 0.09 | | Cash and Bank Balance | 30.70 | 2.52 | 0.65 | 1.08 | | Loans and Advances | 13.42 | 6.54 | 5.34 | 4.98 | | Total Current Assets | 54.66 | 11.93 | 6.41 | 6.52 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 5.30 | 10.54 | 7.26 | 3.35 | | Provisions | 1.02 | 0.00 | 0.43 | 0.13 | | Total Current Liabilities & Provisions | 6.32 | 10.54 | 7.68 | 3.48 | | Net Current Assets | 48.34 | 1.39 | -1.27 | 3.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.71 | 0.52 | 0.43 | 0.37 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.71 | 0.52 | 0.43 | 0.37 | | Other Assets | 1.35 | 1.21 | 3.87 | 0.71 | | Total Assets | 57.42 | 11.21 | 7.02 | 8.92 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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