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| | | | | | | Share Capital | 13.32 | 9.23 | 2.00 | 0.01 | 0.01 | | Reserves Total | 20.06 | 7.51 | 0.88 | 1.02 | 0.01 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 33.38 | 16.74 | 2.88 | 1.03 | 0.02 | | Secured Loans | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | | Unsecured Loans | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.13 | 0.09 | 0.32 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 33.51 | 16.83 | 3.20 | 1.03 | 0.02 | | | | | | | | Gross Block | 0.38 | 0.33 | 0.33 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.31 | 0.30 | 0.33 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 6.35 | 7.56 | 3.95 | 7.90 | 0.20 | | Sundry Debtors | 18.19 | 7.81 | 6.11 | 0.00 | 11.51 | | Cash and Bank Balance | 8.44 | 0.26 | 0.14 | 0.00 | 0.00 | | Loans and Advances | 0.95 | 3.12 | 6.72 | 0.00 | 0.01 | | Total Current Assets | 33.93 | 18.75 | 16.92 | 7.91 | 11.71 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.34 | 1.42 | 13.78 | 6.82 | 11.66 | | Provisions | 0.37 | 0.78 | 0.27 | 0.05 | 0.03 | | Total Current Liabilities & Provisions | 0.71 | 2.21 | 14.05 | 6.87 | 11.70 | | Net Current Assets | 33.22 | 16.54 | 2.88 | 1.03 | 0.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | Net Deferred Tax | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 33.52 | 16.83 | 3.20 | 1.03 | 0.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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