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| | | | | | | | Share Capital | 1.06 | 30.07 | 30.07 | 30.07 | 10.72 | 10.72 | | Reserves Total | -3.86 | -48.62 | -47.58 | 39.07 | 21.41 | 12.85 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.88 | 10.48 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | -2.80 | -18.55 | -17.51 | 70.02 | 42.61 | 23.57 | | Secured Loans | 0.00 | 17.82 | 17.12 | 10.59 | 10.49 | 12.53 | | Unsecured Loans | 4.04 | 8.97 | 9.08 | 9.76 | 6.56 | 0.59 | | Total Debt | 4.04 | 26.79 | 26.20 | 20.35 | 17.05 | 13.12 | | Other Liabilities | 0.00 | 0.21 | 16.28 | 0.01 | 0.02 | 0.19 | | Total Liabilities | 1.24 | 8.45 | 24.97 | 90.38 | 59.68 | 36.88 | | | | | | | | | Gross Block | 1.09 | 21.65 | 21.65 | 21.70 | 20.21 | 20.14 | | Less : Accumulated Depreciation | 0.00 | 15.76 | 15.05 | 9.44 | 7.84 | 5.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.09 | 5.89 | 6.60 | 12.26 | 12.37 | 14.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 2.83 | 2.83 | 2.83 | 2.83 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 6.50 | 4.84 | 5.19 | | Sundry Debtors | 0.00 | 11.45 | 0.00 | 104.24 | 49.76 | 15.63 | | Cash and Bank Balance | 0.10 | 0.01 | 0.90 | 0.05 | 0.62 | 0.40 | | Loans and Advances | 0.48 | 0.00 | 0.00 | 2.09 | 5.45 | 3.95 | | Total Current Assets | 0.58 | 11.46 | 0.90 | 112.88 | 60.67 | 25.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.43 | 4.47 | 0.00 | 30.31 | 13.93 | 1.50 | | Provisions | 0.00 | 10.50 | 0.00 | 9.80 | 3.34 | 0.94 | | Total Current Liabilities & Provisions | 0.43 | 14.97 | 0.00 | 40.11 | 17.27 | 2.43 | | Net Current Assets | 0.15 | -3.51 | 0.90 | 72.77 | 43.40 | 22.73 | | 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 | 0.14 | 0.01 | 0.01 | | Deferred Tax Liability | 0.00 | 0.26 | 0.26 | 0.44 | 0.45 | 0.46 | | Net Deferred Tax | 0.00 | -0.26 | -0.26 | -0.30 | -0.44 | -0.45 | | Other Assets | 0.00 | 2.10 | 13.49 | 2.82 | 1.52 | 0.42 | | Total Assets | 1.24 | 8.45 | 24.96 | 90.38 | 59.68 | 36.87 | | Contingent Liabilities | 0.00 | 0.00 | 4.99 | 0.86 | 0.00 | 0.00 |
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