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| | | | | | | | Share Capital | 57.55 | 22.98 | 7.00 | 6.81 | 6.81 | 6.81 | | Reserves Total | 0.81 | 27.90 | 7.12 | 7.10 | 5.50 | 4.35 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | | Equity Application Money | 0.00 | 0.50 | 10.37 | 6.05 | 0.91 | 0.00 | | Total Shareholders Funds | 58.36 | 51.38 | 24.49 | 19.96 | 13.22 | 12.07 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.41 | 2.75 | 0.00 | 0.67 | 0.00 | 0.00 | | Total Debt | 5.41 | 2.75 | 0.00 | 0.67 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 63.77 | 54.13 | 24.49 | 20.63 | 13.22 | 12.07 | | | | | | | | | Gross Block | 23.76 | 16.47 | 13.42 | 9.98 | 0.05 | 0.05 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 23.76 | 16.47 | 13.42 | 9.98 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.70 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.21 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 30.63 | 19.03 | 0.00 | 7.70 | 11.88 | 11.03 | | Cash and Bank Balance | 0.13 | 0.12 | 0.05 | 0.03 | 0.00 | 0.00 | | Loans and Advances | 28.96 | 26.94 | 36.34 | 3.31 | 1.41 | 2.16 | | Total Current Assets | 59.92 | 49.15 | 36.38 | 11.04 | 13.29 | 13.19 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.62 | 15.09 | 24.85 | 0.00 | 0.00 | 0.74 | | Provisions | 1.98 | 1.07 | 0.43 | 0.36 | 0.05 | 0.35 | | Total Current Liabilities & Provisions | 24.59 | 16.16 | 25.28 | 0.35 | 0.04 | 1.09 | | Net Current Assets | 35.32 | 32.99 | 11.10 | 10.68 | 13.25 | 12.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 63.77 | 54.13 | 24.49 | 20.63 | 13.22 | 12.08 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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