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| | | | Share Capital | 7.62 | 0.10 | | Reserves Total | 9.48 | -0.01 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 17.10 | 0.09 | | Secured Loans | 0.00 | 0.00 | | Unsecured Loans | 0.07 | 0.00 | | Total Debt | 0.07 | 0.00 | | Other Liabilities | 4.22 | 0.00 | | Total Liabilities | 21.39 | 0.09 | | | | | Gross Block | 0.17 | 0.00 | | Less : Accumulated Depreciation | 0.04 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 0.13 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 18.23 | 0.00 | | Sundry Debtors | 6.59 | 0.00 | | Cash and Bank Balance | 4.00 | 0.01 | | Loans and Advances | 5.45 | 0.09 | | Total Current Assets | 34.26 | 0.10 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 11.04 | 0.00 | | Provisions | 1.97 | 0.00 | | Total Current Liabilities & Provisions | 13.02 | 0.00 | | Net Current Assets | 21.25 | 0.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.00 | | Other Assets | 0.01 | 0.00 | | Total Assets | 21.40 | 0.09 | | Contingent Liabilities | 0.06 | 0.00 |
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