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| | | | | | Share Capital | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | Reserves Total | 22.88 | 21.37 | 31.17 | -34.97 | -26.22 | -26.22 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 42.89 | 41.38 | 51.18 | -14.96 | -6.21 | -6.21 | Secured Loans | 167.70 | 90.13 | 15.06 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 27.24 | 32.79 | 16.04 | 1.21 | 1.26 | 1.26 | Total Debt | 194.94 | 122.92 | 31.10 | 1.21 | 1.26 | 1.26 | Other Liabilities | 2.67 | 2.09 | 1.54 | 1.54 | 0.00 | 0.00 | Total Liabilities | 240.50 | 166.39 | 83.82 | -12.21 | -4.95 | -4.95 | | | | | | | Gross Block | 3.57 | 3.37 | 2.26 | 1.29 | 1.23 | 1.23 | Less : Accumulated Depreciation | 1.00 | 0.49 | 1.28 | 1.23 | 0.77 | 0.77 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.57 | 2.88 | 0.98 | 0.06 | 0.46 | 0.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 270.95 | 210.62 | 135.03 | 36.37 | 36.39 | 36.39 | Sundry Debtors | 10.06 | 6.54 | 15.57 | 13.68 | 13.69 | 13.69 | Cash and Bank Balance | 22.10 | 19.30 | 1.55 | 0.28 | 0.62 | 0.62 | Loans and Advances | 79.76 | 64.35 | 14.59 | 2.37 | 2.65 | 2.65 | Total Current Assets | 382.87 | 300.81 | 166.73 | 52.69 | 53.35 | 53.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 145.54 | 137.70 | 87.90 | 68.55 | 62.38 | 62.38 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 145.54 | 137.70 | 87.90 | 68.55 | 62.38 | 62.38 | Net Current Assets | 237.33 | 163.11 | 78.83 | -15.87 | -9.02 | -9.02 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.60 | 0.40 | 4.01 | 3.60 | 3.62 | 3.62 | Total Assets | 240.51 | 166.39 | 83.82 | -12.21 | -4.94 | -4.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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