| | |
| Share Capital | 5.42 | 5.42 |
| Reserves Total | -1.24 | -0.86 |
| Total Shareholders Funds | 4.18 | 4.56 |
| Secured Loans | 2.67 | 2.67 |
| Unsecured Loans | 0.03 | 0.00 |
| Total Debt | 2.70 | 2.67 |
| Total Liabilities | 6.88 | 7.23 |
| | |
| Gross Block | 6.10 | 6.09 |
| Less : Accumulated Depreciation | 0.55 | 0.28 |
| Less:Impairment of Assets | NA | NA |
| Net Block | NA | NA |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 0.79 | 0.49 |
| Sundry Debtors | 0.42 | 0.15 |
| Cash and Bank | 0.01 | 0.03 |
| Loans and Advances | 0.14 | 0.44 |
| Total Current Assets | 1.36 | 1.11 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 0.32 | 0.03 |
| Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 0.32 | 0.03 |
| Net Current Assets | 1.04 | 1.08 |
| Miscellaneous Expenses not written off | 0.29 | 0.34 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 |
| Total Assets | 6.88 | 7.23 |
| Contingent Liabilities | 0.02 | 0.00 |