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| | | | | Share Capital | 0.50 | 0.50 | 0.02 | | Reserves Total | 1.47 | 0.65 | 0.40 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1.97 | 1.15 | 0.42 | | Secured Loans | 0.57 | 1.23 | 0.38 | | Unsecured Loans | 0.90 | 0.10 | 0.05 | | Total Debt | 1.47 | 1.33 | 0.43 | | Other Liabilities | 0.04 | 0.04 | 0.00 | | Total Liabilities | 3.48 | 2.52 | 0.85 | | | | | | Gross Block | 1.47 | 1.45 | 0.00 | | Less : Accumulated Depreciation | 0.44 | 0.21 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.03 | 1.24 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 2.42 | 1.41 | 0.01 | | Current Assets, Loans & Advances | | | | | Inventories | 0.43 | 0.12 | 0.54 | | Sundry Debtors | 1.32 | 0.74 | 0.98 | | Cash and Bank Balance | 0.28 | 0.16 | 0.30 | | Loans and Advances | 0.79 | 0.68 | 0.24 | | Total Current Assets | 2.82 | 1.70 | 2.06 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2.85 | 2.40 | 1.19 | | Provisions | 0.28 | 0.07 | 0.05 | | Total Current Liabilities & Provisions | 3.12 | 2.47 | 1.24 | | Net Current Assets | -0.30 | -0.77 | 0.82 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.01 | 0.00 | | Other Assets | 0.31 | 0.63 | 0.02 | | Total Assets | 3.49 | 2.52 | 0.85 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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