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| | | | | | | | Share Capital | 24.58 | 18.48 | 18.48 | 3.12 | 3.12 | 3.12 | | Reserves Total | 56.41 | 62.01 | 57.00 | -3.31 | -3.31 | -3.20 | | Equity Share Warrants | 0.00 | 2.49 | 1.74 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 80.99 | 82.98 | 77.22 | -0.19 | -0.19 | -0.08 | | Secured Loans | 24.40 | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 15.59 | 18.84 | 15.52 | 27.24 | 0.41 | 0.27 | | Total Debt | 39.99 | 34.25 | 15.52 | 27.24 | 0.41 | 0.27 | | Other Liabilities | 0.00 | 0.02 | 0.00 | 0.13 | 0.00 | 0.00 | | Total Liabilities | 120.98 | 117.25 | 92.74 | 27.18 | 0.22 | 0.19 | | | | | | | | | Gross Block | 0.36 | 0.36 | 0.31 | 0.24 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.20 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.16 | 0.21 | 0.23 | 0.24 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 87.52 | 81.19 | 78.69 | 13.31 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 8.97 | 8.85 | 6.35 | 0.92 | 0.03 | 0.03 | | Sundry Debtors | 20.99 | 22.00 | 3.60 | 3.36 | 0.13 | 0.19 | | Cash and Bank Balance | 0.13 | 0.54 | 0.21 | 0.38 | 0.02 | 0.02 | | Loans and Advances | 7.10 | 7.79 | 7.71 | 5.11 | 0.05 | 0.03 | | Total Current Assets | 37.20 | 39.19 | 17.87 | 9.77 | 0.22 | 0.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.22 | 3.62 | 4.05 | 0.16 | 0.02 | 0.09 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.22 | 3.62 | 4.05 | 0.16 | 0.02 | 0.09 | | Net Current Assets | 32.98 | 35.57 | 13.82 | 9.61 | 0.20 | 0.17 | | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.34 | 0.28 | 0.00 | 4.03 | 0.02 | 0.02 | | Total Assets | 120.98 | 117.24 | 92.74 | 27.19 | 0.22 | 0.19 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
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