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| | | | | Share Capital | 5.22 | 5.00 | 1.75 | | Reserves Total | 10.55 | -0.83 | -2.09 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 15.77 | 4.17 | -0.34 | | Secured Loans | 1.80 | 0.01 | 0.00 | | Unsecured Loans | 2.47 | 0.45 | 0.61 | | Total Debt | 4.27 | 0.46 | 0.61 | | Other Liabilities | 0.12 | 0.05 | 0.02 | | Total Liabilities | 20.16 | 4.68 | 0.29 | | | | | | Gross Block | 0.61 | 0.25 | 0.25 | | Less : Accumulated Depreciation | 0.27 | 0.14 | 0.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.34 | 0.11 | 0.16 | | 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 | 9.30 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 5.65 | 1.14 | 0.05 | | Sundry Debtors | 12.07 | 3.54 | 0.21 | | Cash and Bank Balance | 0.11 | 0.20 | 0.01 | | Loans and Advances | 0.54 | 0.26 | 0.05 | | Total Current Assets | 18.37 | 5.14 | 0.33 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 6.69 | 4.35 | 0.90 | | Provisions | 2.04 | 0.49 | 0.08 | | Total Current Liabilities & Provisions | 8.73 | 4.84 | 0.98 | | Net Current Assets | 9.64 | 0.30 | -0.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.44 | 0.60 | 0.73 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.44 | 0.60 | 0.73 | | Other Assets | 0.43 | 3.66 | 0.06 | | Total Assets | 20.15 | 4.67 | 0.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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