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| | | | | | | | Share Capital | 18.64 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | | Reserves Total | 13.74 | -0.30 | 0.04 | -0.07 | -0.13 | -0.19 | | 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 | 32.38 | 1.77 | 2.11 | 2.00 | 1.94 | 1.88 | | Secured Loans | 25.62 | 50.75 | 19.80 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.59 | 0.65 | 12.47 | 0.00 | 0.00 | 0.00 | | Total Debt | 26.21 | 51.40 | 32.27 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 58.59 | 53.17 | 34.38 | 2.00 | 1.94 | 1.88 | | | | | | | | | Gross Block | 46.46 | 42.52 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 3.13 | 2.01 | 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 | 43.33 | 40.51 | 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 | 19.19 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.62 | 2.93 | 0.88 | 0.00 | 0.03 | 0.03 | | Sundry Debtors | 3.97 | 2.73 | 0.78 | 0.54 | 1.84 | 2.67 | | Cash and Bank Balance | 0.59 | 0.09 | 0.03 | 0.01 | 0.81 | 1.12 | | Loans and Advances | 7.62 | 5.52 | 3.84 | 0.55 | 0.53 | 0.58 | | Total Current Assets | 14.80 | 11.27 | 5.53 | 1.09 | 3.21 | 4.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.52 | 0.80 | 1.52 | 0.07 | 2.73 | 4.00 | | Provisions | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | | Total Current Liabilities & Provisions | 0.53 | 0.81 | 1.52 | 0.09 | 2.76 | 4.02 | | Net Current Assets | 14.26 | 10.46 | 4.01 | 1.00 | 0.45 | 0.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.50 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 1.50 | 1.23 | 11.19 | 1.00 | 1.50 | 1.50 | | Total Assets | 58.59 | 53.17 | 34.39 | 2.00 | 1.95 | 1.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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