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| | | | | | Share Capital | 5.01 | 0.01 | 0.01 | 0.01 | | Reserves Total | 5.34 | 5.09 | 0.16 | -0.41 | | 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 | 10.35 | 5.10 | 0.17 | -0.40 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.04 | 0.41 | 0.42 | | Total Debt | 0.00 | 0.04 | 0.41 | 0.42 | | Other Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | | Total Liabilities | 10.40 | 5.19 | 0.58 | 0.02 | | | | | | | Gross Block | 0.29 | 0.25 | 0.01 | 0.00 | | Less : Accumulated Depreciation | 0.12 | 0.03 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.17 | 0.22 | 0.01 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.07 | 0.79 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 1.47 | 0.43 | 0.64 | 0.00 | | Sundry Debtors | 2.48 | 0.17 | 0.00 | 0.00 | | Cash and Bank Balance | 0.70 | 0.12 | 0.98 | 0.01 | | Loans and Advances | 2.03 | 1.62 | 0.12 | 0.07 | | Total Current Assets | 6.67 | 2.33 | 1.74 | 0.07 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.57 | 2.38 | 1.18 | 0.00 | | Provisions | 1.99 | 1.90 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.56 | 4.28 | 1.18 | 0.00 | | Net Current Assets | 4.12 | -1.95 | 0.56 | 0.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.02 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.06 | | Net Deferred Tax | 0.05 | 0.02 | 0.00 | -0.06 | | Other Assets | 2.99 | 6.10 | 0.00 | 0.00 | | Total Assets | 10.39 | 5.18 | 0.57 | 0.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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