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| | | | | | Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | | Reserves Total | 0.98 | 0.63 | 0.46 | 0.31 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1.03 | 0.68 | 0.51 | 0.36 | | Secured Loans | 1.66 | 1.53 | 0.57 | 0.00 | | Unsecured Loans | 4.43 | 1.24 | 0.63 | 0.30 | | Total Debt | 6.09 | 2.77 | 1.20 | 0.30 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 7.12 | 3.45 | 1.71 | 0.66 | | | | | | | Gross Block | 0.06 | 0.05 | 0.01 | 0.01 | | Less : Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.03 | 0.03 | 0.00 | 0.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 2.60 | 0.59 | 0.36 | 0.02 | | Sundry Debtors | 3.81 | 4.33 | 2.86 | 4.63 | | Cash and Bank Balance | 0.64 | 0.14 | 0.23 | 0.11 | | Loans and Advances | 0.86 | 0.03 | 0.02 | 0.00 | | Total Current Assets | 7.91 | 5.09 | 3.47 | 4.76 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.66 | 1.60 | 1.66 | 3.69 | | Provisions | 0.15 | 0.07 | 0.11 | 0.42 | | Total Current Liabilities & Provisions | 0.81 | 1.67 | 1.77 | 4.11 | | Net Current Assets | 7.10 | 3.41 | 1.71 | 0.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7.12 | 3.44 | 1.71 | 0.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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