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| | | | Share Capital | 4.87 | 4.87 | | Reserves Total | 5.36 | 1.07 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 10.23 | 5.94 | | Secured Loans | 6.32 | 9.91 | | Unsecured Loans | 4.39 | 1.97 | | Total Debt | 10.71 | 11.88 | | Other Liabilities | 0.00 | 0.00 | | Total Liabilities | 20.94 | 17.82 | | | | | Gross Block | 10.73 | 6.56 | | Less : Accumulated Depreciation | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 10.73 | 6.56 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 1.96 | 0.84 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 6.99 | 4.86 | | Sundry Debtors | 5.65 | 5.85 | | Cash and Bank Balance | 0.14 | 1.33 | | Loans and Advances | 4.08 | 1.10 | | Total Current Assets | 16.87 | 13.14 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 7.17 | 2.07 | | Provisions | 1.50 | 0.74 | | Total Current Liabilities & Provisions | 8.68 | 2.81 | | Net Current Assets | 8.19 | 10.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | | Deferred Tax Liability | 0.23 | 0.23 | | Net Deferred Tax | -0.23 | -0.23 | | Other Assets | 0.29 | 0.31 | | Total Assets | 20.93 | 17.82 | | Contingent Liabilities | 0.00 | 0.00 |
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