Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves Total | 0.86 | 0.61 | 0.60 | 0.62 | 0.56 | 0.54 |
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 | 5.86 | 5.61 | 5.60 | 5.62 | 5.56 | 5.54 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 30.05 | 30.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 35.91 | 35.66 | 5.60 | 5.62 | 5.56 | 5.54 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
Fixed Assets | | | | | | |
Gross Block | 0.53 | 0.53 | 0.53 | 0.32 | 0.32 | 0.32 |
Less: Accumulated Depreciation | 0.43 | 0.39 | 0.32 | 0.30 | 0.29 | 0.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.10 | 0.14 | 0.21 | 0.02 | 0.03 | 0.03 |
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 |
Investments | 0.66 | 0.66 | 0.66 | 0.65 | 0.56 | 0.60 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.21 | 5.82 | 5.82 | 1.09 | 2.05 | 10.09 |
Sundry Debtors | 0.12 | 2.67 | 0.00 | 0.03 | 2.60 | 0.05 |
Cash and Bank Balance | 1.42 | 0.36 | 0.71 | 0.73 | 0.54 | 0.24 |
Loans and Advances | 0.38 | 0.31 | 0.17 | 0.15 | 0.02 | 0.08 |
Total Current Assets | 10.13 | 9.16 | 6.70 | 2.00 | 5.21 | 10.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.68 | 27.08 | 31.50 | 7.78 | 3.79 | 6.99 |
Provisions | 0.12 | 0.26 | 0.14 | 0.06 | 0.02 | 0.01 |
Total Current Liabilities & Provisions | 8.80 | 27.34 | 31.64 | 7.84 | 3.81 | 6.99 |
Net Current Assets | 1.32 | -18.18 | -24.94 | -5.84 | 1.40 | 3.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Net Deferred Tax | 0.04 | 0.04 | 0.02 | 0.02 | -0.02 | -0.02 |
Other Assets | 33.79 | 52.99 | 29.66 | 10.76 | 3.58 | 0.05 |
Total Assets | 35.91 | 35.66 | 5.61 | 5.61 | 5.55 | 5.54 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |