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| | | | | | | | Share Capital | 15.69 | 14.73 | 12.68 | 9.33 | 9.33 | 9.33 | | Reserves Total | 269.02 | 235.16 | 137.95 | 33.37 | 35.99 | 39.01 | | Equity Share Warrants | 0.00 | 10.87 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 8.05 | 4.96 | 4.96 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 292.76 | 265.72 | 155.59 | 42.70 | 45.32 | 48.34 | | Secured Loans | 97.25 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.20 | 2.50 | 6.13 | 3.47 | 2.74 | 0.00 | | Total Debt | 99.45 | 52.50 | 6.13 | 3.47 | 2.74 | 0.00 | | Other Liabilities | 0.57 | 0.36 | 0.40 | 0.26 | 0.28 | 0.24 | | Total Liabilities | 392.78 | 318.58 | 162.12 | 46.43 | 48.34 | 48.58 | | | | | | | | | Gross Block | 0.71 | 0.53 | 0.31 | 0.12 | 0.35 | 0.21 | | Less : Accumulated Depreciation | 0.47 | 0.35 | 0.30 | 0.12 | 0.34 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.24 | 0.18 | 0.01 | 0.00 | 0.01 | 0.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 3.10 | 3.44 | 3.44 | 3.27 | 2.80 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 316.99 | 294.20 | 160.40 | 44.70 | 44.19 | 44.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.55 | 0.00 | 0.21 | 0.24 | 0.00 | 0.42 | | Cash and Bank Balance | 12.92 | 9.27 | 0.68 | 0.07 | 0.26 | 0.31 | | Loans and Advances | 63.74 | 15.42 | 4.81 | 0.52 | 0.49 | 1.21 | | Total Current Assets | 77.21 | 24.69 | 5.69 | 0.83 | 0.75 | 1.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.80 | 5.26 | 7.00 | 2.02 | 0.22 | 0.28 | | Provisions | 0.37 | 0.37 | 0.50 | 0.53 | 0.21 | 0.21 | | Total Current Liabilities & Provisions | 5.17 | 5.63 | 7.51 | 2.55 | 0.43 | 0.50 | | Net Current Assets | 72.04 | 19.06 | -1.81 | -1.71 | 0.32 | 1.45 | | 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 | 3.51 | 2.02 | 0.08 | 0.00 | 0.55 | 0.18 | | Total Assets | 392.78 | 318.56 | 162.12 | 46.43 | 48.33 | 48.58 | | Contingent Liabilities | 1.61 | 2.05 | 0.55 | 0.00 | 0.00 | 0.00 |
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