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| | Share Capital | 9.33 | 9.33 | Reserves Total | -0.10 | -0.08 | Equity Share Warrants | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | Total Shareholders Funds | 9.23 | 9.25 | Secured Loans | 0.00 | 0.00 | Unsecured Loans | 0.50 | 0.50 | Total Debt | 0.50 | 0.50 | Other Liabilities | 0.00 | 0.00 | Total Liabilities | 9.73 | 9.75 | | | Gross Block | 0.12 | 0.12 | Less: Accumulated Depreciation | 0.06 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | Net Block | 0.06 | 0.08 | Lease Adjustment | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | Investments | 0.05 | 0.05 | Current Assets, Loans & Advances | | | Inventories | 3.13 | 2.76 | Sundry Debtors | 1.96 | 1.69 | Cash and Bank Balance | 0.03 | 0.03 | Loans and Advances | 4.70 | 5.40 | Total Current Assets | 9.82 | 9.88 | Less : Current Liabilities and Provisions | | | Current Liabilities | 0.27 | 0.34 | Provisions | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.27 | 0.34 | Net Current Assets | 9.55 | 9.54 | Miscellaneous Expenses not written off | 0.07 | 0.08 | Deferred Tax Assets | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | Total Assets | 9.73 | 9.75 | Contingent Liabilities | 0.00 | 0.00 |
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