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| | | | | | | Share Capital | 3.51 | 0.01 | 0.01 | 0.01 | 0.01 | | Reserves Total | 3.03 | 4.06 | 1.69 | 1.37 | 1.11 | | 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 | 6.54 | 4.07 | 1.70 | 1.38 | 1.12 | | Secured Loans | 4.20 | 1.21 | 1.01 | 0.00 | 0.00 | | Unsecured Loans | 0.73 | 0.17 | 0.35 | 1.77 | 2.29 | | Total Debt | 4.93 | 1.38 | 1.36 | 1.77 | 2.29 | | Other Liabilities | 0.18 | 0.14 | 0.09 | 0.00 | 0.00 | | Total Liabilities | 11.65 | 5.59 | 3.15 | 3.15 | 3.41 | | | | | | | | Gross Block | 9.21 | 7.36 | 4.69 | 0.77 | 0.77 | | Less : Accumulated Depreciation | 6.92 | 5.99 | 3.30 | 0.56 | 0.47 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.29 | 1.37 | 1.39 | 0.21 | 0.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | 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 | 5.65 | 3.81 | 1.38 | 1.11 | 1.09 | | Sundry Debtors | 4.20 | 0.15 | 0.02 | 0.00 | 0.03 | | Cash and Bank Balance | 0.11 | 0.26 | 0.04 | 0.16 | 0.10 | | Loans and Advances | 1.75 | 2.41 | 1.57 | 2.11 | 1.54 | | Total Current Assets | 11.72 | 6.62 | 3.00 | 3.38 | 2.76 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.69 | 1.77 | 1.40 | 1.79 | 1.48 | | Provisions | 0.96 | 0.84 | 0.23 | 0.33 | 0.23 | | Total Current Liabilities & Provisions | 2.65 | 2.61 | 1.63 | 2.12 | 1.72 | | Net Current Assets | 9.06 | 4.01 | 1.37 | 1.26 | 1.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.07 | 0.02 | 0.01 | 0.05 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.07 | 0.02 | 0.01 | 0.05 | 0.05 | | Other Assets | 0.23 | 0.20 | 0.39 | 1.61 | 2.00 | | Total Assets | 11.64 | 5.59 | 3.15 | 3.14 | 3.40 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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