Share Capital | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
Reserves Total | 19.03 | 19.03 | 19.31 | 19.30 | 19.29 | 19.29 |
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 | 26.35 | 26.35 | 26.63 | 26.62 | 26.61 | 26.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 26.35 | 26.35 | 26.63 | 26.62 | 26.61 | 26.61 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.76 | 8.37 | 6.64 | 17.59 | 1.15 | 0.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.20 | 4.25 | 9.45 | 1.73 | 9.36 | 5.02 |
Sundry Debtors | 1.68 | 1.68 | 0.72 | 1.12 | 2.77 | 4.56 |
Cash and Bank Balance | 0.01 | 0.03 | 0.67 | 0.28 | 0.09 | 0.78 |
Loans and Advances | 10.67 | 12.67 | 17.98 | 18.46 | 17.94 | 15.38 |
Total Current Assets | 20.56 | 18.63 | 28.82 | 21.59 | 30.16 | 25.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.00 | 0.69 | 8.83 | 12.56 | 4.70 | 0.03 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.00 | 0.69 | 8.83 | 12.56 | 4.70 | 0.03 |
Net Current Assets | 20.56 | 17.94 | 19.99 | 9.03 | 25.46 | 25.71 |
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 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.35 | 26.35 | 26.63 | 26.62 | 26.61 | 26.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |