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| | | | | | | | Share Capital | 17.97 | 12.00 | 12.00 | 3.00 | 3.00 | 2.28 | | Reserves Total | 4.91 | 0.10 | 0.20 | 0.07 | -0.01 | -4.60 | | 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 | 22.88 | 12.10 | 12.20 | 3.07 | 2.99 | -2.32 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.51 | 3.49 | 0.02 | 4.41 | 0.00 | 1.45 | | Total Debt | 4.51 | 3.49 | 0.02 | 4.41 | 0.00 | 1.45 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | | Total Liabilities | 27.39 | 15.59 | 12.22 | 7.48 | 2.99 | 0.10 | | | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.11 | | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.11 | | 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 | 17.85 | 3.91 | 3.91 | 2.51 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.08 | 1.64 | 2.16 | 0.55 | 0.00 | 0.00 | | Sundry Debtors | 10.67 | 6.62 | 2.40 | 2.69 | 0.00 | 0.00 | | Cash and Bank Balance | 0.26 | 0.02 | 0.04 | 0.09 | 2.08 | 0.00 | | Loans and Advances | 1.70 | 1.84 | 4.83 | 2.41 | 0.92 | 0.77 | | Total Current Assets | 14.71 | 10.12 | 9.43 | 5.74 | 3.00 | 0.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.21 | 3.58 | 1.09 | 0.72 | 0.01 | 1.16 | | Provisions | 0.00 | 0.05 | 0.04 | 0.07 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 9.21 | 3.62 | 1.14 | 0.79 | 0.01 | 1.16 | | Net Current Assets | 5.51 | 6.50 | 8.30 | 4.95 | 2.99 | -0.39 | | 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 | 4.04 | 5.18 | 0.00 | 0.00 | 0.00 | 0.39 | | Total Assets | 27.40 | 15.59 | 12.22 | 7.48 | 2.99 | 0.11 | | Contingent Liabilities | 16.01 | 10.17 | 10.17 | 0.00 | 0.00 | 0.00 |
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