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| | | | | | | | Share Capital | 2.01 | 1.82 | 1.44 | 0.24 | 0.24 | 0.24 | | Reserves Total | 26.52 | 10.13 | 0.66 | 1.33 | 1.29 | 1.00 | | 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 | 28.53 | 11.95 | 2.10 | 1.57 | 1.53 | 1.24 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 28.64 | 11.98 | 2.10 | 1.57 | 1.53 | 1.24 | | | | | | | | | Gross Block | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 10.50 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.18 | 0.12 | 1.61 | 1.02 | 1.08 | 0.17 | | Sundry Debtors | 4.69 | 3.96 | 0.05 | 0.00 | 0.09 | 0.74 | | Cash and Bank Balance | 12.15 | 3.93 | 0.02 | 0.03 | 0.35 | 0.30 | | Loans and Advances | 2.84 | 0.61 | 0.66 | 0.02 | 0.03 | 0.05 | | Total Current Assets | 19.86 | 8.62 | 2.35 | 1.07 | 1.55 | 1.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.87 | 0.86 | 0.60 | 0.01 | 0.02 | 0.02 | | Provisions | 0.03 | 0.02 | 0.15 | 0.00 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 1.89 | 0.88 | 0.75 | 0.01 | 0.02 | 0.02 | | Net Current Assets | 17.97 | 7.74 | 1.60 | 1.06 | 1.53 | 1.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.04 | 0.00 | 0.50 | 0.51 | 0.00 | 0.00 | | Total Assets | 28.64 | 11.97 | 2.10 | 1.57 | 1.53 | 1.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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