| |
| Share Capital | 4.79 |
| Reserves Total | -0.13 |
| Total Shareholders Funds | 4.66 |
| Secured Loans | 3.48 |
| Unsecured Loans | 0.01 |
| Total Debt | 3.49 |
| Total Liabilities | 8.15 |
| |
| Gross Block | 6.23 |
| Less : Accumulated Depreciation | 0.45 |
| Less:Impairment of Assets | NA |
| Net Block | NA |
| Lease Adjustment | 0.00 |
| Capital Work in Progress | 0.00 |
| Investments | 0.00 |
| Current Assets, Loans & Advances | |
| Inventories | 1.37 |
| Sundry Debtors | 0.93 |
| Cash and Bank | 0.08 |
| Loans and Advances | 0.37 |
| Total Current Assets | 2.75 |
| Less : Current Liabilities and Provisions | |
| Current Liabilities | 0.73 |
| Provisions | 0.00 |
| Total Current Liabilities | 0.73 |
| Net Current Assets | 2.02 |
| Miscellaneous Expenses not written off | 0.35 |
| Deferred Tax Assets | 0.00 |
| Deferred Tax Liability | 0.00 |
| Net Deferred Tax | 0.00 |
| Total Assets | 8.15 |
| Contingent Liabilities | 1.39 |