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| | | | Share Capital | 13.29 | 0.10 | | Reserves Total | 15.05 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 28.34 | 0.10 | | Secured Loans | 26.12 | 0.00 | | Unsecured Loans | 1.27 | 0.00 | | Total Debt | 27.39 | 0.00 | | Other Liabilities | 0.10 | 0.00 | | Total Liabilities | 55.83 | 0.10 | | | | | Gross Block | 18.81 | 0.00 | | Less : Accumulated Depreciation | 5.50 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 13.31 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 6.50 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 3.52 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 8.96 | 0.00 | | Sundry Debtors | 16.60 | 0.00 | | Cash and Bank Balance | 0.26 | 0.03 | | Loans and Advances | 14.75 | 0.07 | | Total Current Assets | 40.57 | 0.10 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 4.87 | 0.01 | | Provisions | 3.27 | 0.00 | | Total Current Liabilities & Provisions | 8.14 | 0.01 | | Net Current Assets | 32.43 | 0.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | | Deferred Tax Liability | 0.30 | 0.00 | | Net Deferred Tax | -0.30 | 0.00 | | Other Assets | 0.38 | 0.00 | | Total Assets | 55.84 | 0.09 | | Contingent Liabilities | 1.58 | 0.00 |
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