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| | | | | | | | Share Capital | 19.01 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | | Reserves Total | 33.15 | 12.07 | -1.10 | -1.27 | -1.59 | -7.36 | | Equity Share Warrants | 4.50 | 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 | 56.66 | 28.58 | 15.41 | 15.24 | 14.92 | 9.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 56.66 | 28.58 | 15.41 | 15.24 | 15.17 | 9.15 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 40.03 | 21.09 | 7.28 | 16.89 | 11.44 | 4.48 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.35 | 0.57 | 5.87 | 1.46 | 0.65 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.58 | 0.33 | 1.79 | 2.87 | | Cash and Bank Balance | 0.18 | 0.05 | 0.24 | 0.04 | 0.09 | 0.03 | | Loans and Advances | 7.50 | 13.02 | 3.66 | 0.05 | 2.55 | 1.71 | | Total Current Assets | 17.03 | 13.65 | 10.36 | 1.89 | 5.08 | 4.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.74 | 4.88 | 1.86 | 2.97 | 0.84 | 0.39 | | Provisions | 0.08 | 1.23 | 0.06 | 0.06 | 0.02 | 0.00 | | Total Current Liabilities & Provisions | 6.82 | 6.11 | 1.93 | 3.03 | 0.86 | 0.39 | | Net Current Assets | 10.21 | 7.54 | 8.43 | -1.14 | 4.22 | 4.21 | | 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 | 0.46 | | Deferred Tax Liability | 0.99 | 0.06 | 0.30 | 0.50 | 0.49 | 0.00 | | Net Deferred Tax | -0.99 | -0.06 | -0.30 | -0.50 | -0.49 | 0.46 | | Other Assets | 7.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 56.66 | 28.58 | 15.41 | 15.25 | 15.17 | 9.15 | | Contingent Liabilities | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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