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| | | | | | | | Share Capital | 54.44 | 35.18 | 24.13 | 1.00 | 1.00 | 1.00 | | Reserves Total | 76.00 | 18.44 | 11.74 | -0.92 | -0.83 | -0.65 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 5.58 | 7.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 130.44 | 59.20 | 42.87 | 0.08 | 0.17 | 0.35 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.01 | 2.00 | 0.00 | 0.08 | 0.08 | 0.08 | | Total Debt | 0.01 | 2.00 | 0.00 | 0.08 | 0.08 | 0.08 | | Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 130.46 | 61.20 | 42.87 | 0.16 | 0.25 | 0.43 | | | | | | | | | Gross Block | 0.83 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.23 | 0.06 | 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 | 0.60 | 0.57 | 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 | 3.69 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.39 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.88 | 17.64 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 28.68 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 16.31 | 1.42 | 42.93 | 0.16 | 0.26 | 0.01 | | Loans and Advances | 62.81 | 34.97 | 0.00 | 0.00 | 0.00 | 0.01 | | Total Current Assets | 125.69 | 56.01 | 42.93 | 0.17 | 0.27 | 0.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 16.11 | 3.98 | 0.05 | 0.00 | 0.01 | 0.00 | | Provisions | 0.60 | 0.14 | 0.01 | 0.00 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 16.71 | 4.11 | 0.06 | 0.01 | 0.02 | 0.00 | | Net Current Assets | 108.98 | 51.90 | 42.87 | 0.16 | 0.25 | 0.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.20 | 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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 1.80 | 3.26 | 0.00 | 0.00 | 0.00 | 0.41 | | Total Assets | 130.46 | 61.20 | 42.87 | 0.16 | 0.25 | 0.43 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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