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| | | | | | | | Share Capital | 15.39 | 15.39 | 13.67 | 3.15 | 3.15 | 3.15 | | Reserves Total | 27.22 | 35.14 | -0.88 | 0.42 | 0.29 | 0.41 | | 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 | 42.61 | 50.53 | 12.79 | 3.57 | 3.44 | 3.56 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 38.09 | 14.97 | 1.03 | 1.51 | 0.07 | 0.00 | | Total Debt | 38.09 | 14.97 | 1.03 | 1.51 | 0.07 | 0.00 | | Other Liabilities | 0.31 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 81.01 | 65.62 | 13.88 | 5.08 | 3.51 | 3.56 | | | | | | | | | Gross Block | 19.29 | 17.43 | 1.53 | 1.51 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 6.12 | 2.47 | 0.56 | 0.26 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13.17 | 14.96 | 0.97 | 1.25 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 32.01 | 16.25 | 0.96 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 8.29 | 8.00 | 8.00 | 0.00 | 0.00 | 3.30 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.48 | 0.02 | 0.00 | 0.00 | 0.15 | 0.00 | | Sundry Debtors | 0.72 | 0.97 | 0.21 | 0.84 | 0.00 | 0.27 | | Cash and Bank Balance | 0.02 | 0.09 | 0.33 | 0.06 | 0.18 | 0.21 | | Loans and Advances | 4.20 | 1.16 | 4.18 | 3.03 | 3.04 | 0.02 | | Total Current Assets | 5.42 | 2.24 | 4.72 | 3.93 | 3.38 | 0.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.04 | 2.40 | 1.04 | 0.24 | 0.02 | 0.24 | | Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.05 | 2.40 | 1.04 | 0.25 | 0.02 | 0.24 | | Net Current Assets | 1.37 | -0.15 | 3.68 | 3.68 | 3.35 | 0.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.38 | 0.17 | 0.05 | 0.03 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.38 | 0.17 | 0.05 | 0.03 | 0.00 | 0.00 | | Other Assets | 25.78 | 26.38 | 0.23 | 0.12 | 0.16 | 0.00 | | Total Assets | 81.00 | 65.61 | 13.88 | 5.08 | 3.51 | 3.56 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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