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| | | | | | | | Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 5.03 | 5.03 | | Reserves Total | 2.75 | 2.26 | 1.69 | 1.24 | 0.41 | 0.62 | | 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 | 9.71 | 9.22 | 8.65 | 8.20 | 5.44 | 5.65 | | Secured Loans | 5.13 | 7.10 | 3.61 | 3.92 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 5.13 | 7.10 | 3.61 | 3.92 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 14.84 | 16.32 | 12.26 | 12.12 | 5.44 | 5.65 | | | | | | | | | Gross Block | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.01 | 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 | 0.23 | 0.00 | 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 | 12.29 | 10.46 | 7.41 | 3.01 | 2.91 | 2.91 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.60 | 3.73 | 2.51 | 0.17 | 0.05 | 0.21 | | Cash and Bank Balance | 0.01 | 0.11 | 0.01 | 4.55 | 0.03 | 0.00 | | Loans and Advances | 3.52 | 3.57 | 2.49 | 4.84 | 2.50 | 2.95 | | Total Current Assets | 6.12 | 7.41 | 5.01 | 9.56 | 2.58 | 3.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.70 | 1.49 | 0.14 | 0.46 | 0.07 | 0.43 | | Provisions | 0.10 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 3.80 | 1.55 | 0.16 | 0.46 | 0.07 | 0.43 | | Net Current Assets | 2.32 | 5.86 | 4.85 | 9.10 | 2.51 | 2.73 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | Total Assets | 14.85 | 16.33 | 12.27 | 12.12 | 5.43 | 5.64 | | Contingent Liabilities | 0.26 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
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