Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Reserves Total | 0.16 | -0.05 | -0.16 | -0.27 | -0.38 | -0.29 |
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 | 4.42 | 4.21 | 4.10 | 3.99 | 3.88 | 3.97 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.01 | 0.07 | 0.02 | 0.07 | 0.07 | 0.01 |
Total Loan Funds | 0.01 | 0.07 | 0.02 | 0.07 | 0.07 | 0.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.43 | 4.28 | 4.12 | 4.06 | 3.95 | 3.98 |
| | | | | |
Loan / Non-Current Assets | 1.88 | 1.96 | 2.25 | 2.33 | 2.41 | 2.10 |
Fixed Assets | | | | | | |
Gross Block | 0.61 | 0.61 | 0.52 | 0.51 | 0.51 | 0.51 |
Less: Accumulated Depreciation | 0.54 | 0.51 | 0.48 | 0.47 | 0.45 | 0.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.10 | 0.04 | 0.04 | 0.06 | 0.08 |
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 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | 0.35 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.68 | 0.67 | 0.63 | 0.69 | 0.69 | 0.72 |
Sundry Debtors | 0.03 | 0.04 | 0.08 | 0.06 | 0.08 | 0.08 |
Cash and Bank Balance | 2.00 | 1.64 | 1.34 | 1.11 | 0.88 | 1.01 |
Loans and Advances | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2.72 | 2.37 | 2.05 | 1.85 | 1.65 | 1.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Provisions | 0.37 | 0.34 | 0.39 | 0.35 | 0.34 | 0.35 |
Total Current Liabilities & Provisions | 0.37 | 0.34 | 0.41 | 0.36 | 0.35 | 0.35 |
Net Current Assets | 2.35 | 2.03 | 1.65 | 1.49 | 1.30 | 1.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.44 | 4.28 | 4.13 | 4.05 | 3.96 | 3.98 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |