| | | | Share Capital | 7,593.32 | 7,593.32 | | Reserves Total | 38.22 | 38.22 | | Total Shareholders Funds | 7,631.54 | 7,631.54 | | Secured Loans | 0.09 | 0.09 | | Unsecured Loans | 5.98 | 5.98 | | Total Loan Funds | 6.07 | 6.07 | | Total Liabilities | 7,637.61 | 7,637.61 | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | | Fixed Assets | | | | Gross Block | 13.51 | 13.51 | | Less: Accumulated Depreciation | 11.85 | 11.45 | | 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 | 4,560.70 | 4,560.70 | | Current Assets,Loans & Advances | | | | Inventories | 1,834.30 | 1,834.30 | | Sundry Debtors | 59.32 | 54.96 | | Cash and Bank Balance | 0.33 | 0.33 | | Loans and Advances | 1,194.57 | 1,194.57 | | Total Current Assets | 3,088.52 | 3,084.16 | | Less: Current Liab. & Provisions | | | | Current Liabilities | 6.26 | 2.48 | | Provisions | 7.08 | 7.08 | | Total Current Liabilites & Provisions | 13.34 | 9.56 | | Net Current Assets | 3,075.18 | 3,074.60 | | Miscellaneous Expenses not written off | 0.07 | 0.25 | | Deferred Tax Assets | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | | Total Assets | 7,637.61 | 7,637.61 | | Contingent Liability | 25.19 | 25.19 |
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