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| | | | | | | | Share Capital | 3.63 | 3.62 | 1.83 | 1.83 | 1.19 | 0.69 | | Reserves Total | 3.57 | 2.86 | 0.25 | 1.28 | 0.35 | -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 | 7.20 | 6.48 | 2.08 | 3.11 | 1.54 | 0.28 | | Secured Loans | 2.14 | 0.34 | 0.24 | 0.17 | 0.05 | 0.00 | | Unsecured Loans | 0.00 | 1.15 | 0.31 | 0.00 | 0.00 | 0.00 | | Total Debt | 2.14 | 1.49 | 0.55 | 0.17 | 0.05 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.34 | 7.97 | 2.63 | 3.28 | 1.59 | 0.28 | | | | | | | | | Gross Block | 0.33 | 0.32 | 0.31 | 0.26 | 0.04 | 0.04 | | Less : Accumulated Depreciation | 0.23 | 0.18 | 0.12 | 0.04 | 0.03 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.10 | 0.14 | 0.19 | 0.22 | 0.01 | 0.01 | | 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 | 5.24 | 3.82 | 0.44 | 0.29 | 0.30 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.14 | 0.14 | 0.30 | 0.18 | 0.00 | 0.00 | | Sundry Debtors | 0.21 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.10 | 1.80 | 0.03 | 1.46 | 1.27 | 0.01 | | Loans and Advances | 3.41 | 1.84 | 1.69 | 1.17 | 0.02 | 0.28 | | Total Current Assets | 3.86 | 4.00 | 2.03 | 2.82 | 1.29 | 0.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.21 | 0.18 | 0.17 | 0.18 | 0.01 | 0.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.21 | 0.18 | 0.17 | 0.18 | 0.01 | 0.01 | | Net Current Assets | 3.65 | 3.83 | 1.87 | 2.64 | 1.27 | 0.28 | | 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 | 0.35 | 0.18 | 0.13 | 0.12 | 0.00 | 0.01 | | Total Assets | 9.34 | 7.96 | 2.63 | 3.27 | 1.57 | 0.29 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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