Share Capital | 3.31 | 2.58 | 2.58 | 1.04 | 1.04 | 1.04 |
Reserves Total | 3.74 | 1.96 | 1.76 | 0.54 | 0.48 | 0.36 |
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 | 7.05 | 4.54 | 4.34 | 1.58 | 1.52 | 1.40 |
Secured Loans | 0.26 | 0.01 | 0.02 | 0.52 | 0.20 | 0.33 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.26 | 0.01 | 0.02 | 0.52 | 0.20 | 0.33 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Total Liabilities | 7.31 | 4.55 | 4.36 | 2.11 | 1.74 | 1.77 |
| | | | | |
Gross Block | 1.95 | 0.97 | 0.77 | 0.65 | 0.56 | 0.51 |
Less : Accumulated Depreciation | 0.51 | 0.38 | 0.32 | 0.28 | 0.24 | 0.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.44 | 0.59 | 0.45 | 0.37 | 0.32 | 0.33 |
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 | 2.18 | 1.69 | 1.56 | 1.55 | 1.11 | 1.12 |
Sundry Debtors | 0.80 | 0.42 | 0.41 | 0.45 | 0.43 | 0.65 |
Cash and Bank Balance | 3.33 | 1.43 | 2.24 | 0.14 | 0.15 | 0.09 |
Loans and Advances | 0.29 | 0.55 | 0.10 | 0.09 | 0.12 | 0.04 |
Total Current Assets | 6.60 | 4.09 | 4.31 | 2.24 | 1.81 | 1.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.73 | 0.17 | 0.39 | 0.55 | 0.62 | 0.66 |
Provisions | 0.07 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.80 | 0.17 | 0.43 | 0.55 | 0.62 | 0.66 |
Net Current Assets | 5.80 | 3.92 | 3.87 | 1.69 | 1.20 | 1.24 |
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 | 0.06 | 0.05 | 0.04 | 0.06 | 0.25 | 0.20 |
Total Assets | 7.30 | 4.55 | 4.36 | 2.12 | 1.76 | 1.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |