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| | | | | | | | Share Capital | 41.81 | 34.47 | 29.89 | 29.89 | 29.89 | 29.89 | | Reserves Total | 56.71 | 6.03 | 29.89 | 24.62 | 18.38 | 14.11 | | Equity Share Warrants | 1.84 | 31.14 | 37.12 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 100.36 | 71.64 | 96.90 | 54.51 | 48.27 | 44.00 | | Secured Loans | 0.21 | 3.14 | 14.25 | 13.14 | 6.27 | 5.77 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.21 | 3.14 | 14.25 | 13.14 | 6.27 | 5.77 | | Other Liabilities | 0.20 | 1.79 | 0.48 | 0.45 | 0.39 | 0.30 | | Total Liabilities | 100.77 | 76.57 | 111.63 | 68.10 | 54.93 | 50.07 | | | | | | | | | Gross Block | 32.38 | 36.20 | 36.14 | 31.89 | 26.18 | 25.18 | | Less : Accumulated Depreciation | 22.83 | 21.03 | 17.73 | 15.20 | 13.55 | 11.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.55 | 15.17 | 18.41 | 16.69 | 12.63 | 13.44 | | 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 | 0.38 | 0.38 | 0.14 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.41 | 3.16 | 5.40 | 10.78 | 9.60 | 3.40 | | Sundry Debtors | 176.33 | 124.59 | 75.60 | 39.29 | 36.44 | 25.81 | | Cash and Bank Balance | 3.53 | 5.58 | 41.91 | 10.43 | 18.81 | 28.43 | | Loans and Advances | 71.25 | 52.30 | 28.29 | 24.13 | 17.15 | 22.29 | | Total Current Assets | 254.52 | 185.64 | 151.19 | 84.62 | 82.00 | 79.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 161.89 | 121.75 | 55.47 | 30.49 | 38.16 | 42.32 | | Provisions | 2.80 | 3.18 | 2.81 | 2.90 | 1.92 | 1.49 | | Total Current Liabilities & Provisions | 164.69 | 124.93 | 58.28 | 33.39 | 40.08 | 43.82 | | Net Current Assets | 89.83 | 60.71 | 92.91 | 51.24 | 41.92 | 36.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.01 | 0.30 | 0.17 | 0.18 | 0.38 | 0.54 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.01 | 0.30 | 0.17 | 0.18 | 0.38 | 0.54 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 100.77 | 76.56 | 111.63 | 68.11 | 54.93 | 50.07 | | Contingent Liabilities | 5.98 | 113.15 | 14.91 | 27.16 | 28.35 | 11.28 |
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