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| | | | | | | | Share Capital | 75.03 | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 | | Reserves Total | 3.13 | 0.74 | 6.79 | 3.19 | 3.40 | 3.52 | | 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 | 78.16 | 25.75 | 24.98 | 6.19 | 6.40 | 6.52 | | Secured Loans | 3.47 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 3.60 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 81.76 | 26.05 | 24.98 | 6.19 | 6.40 | 6.52 | | | | | | | | | Gross Block | 0.69 | 0.73 | 0.36 | 0.35 | 0.35 | 0.37 | | Less : Accumulated Depreciation | 0.41 | 0.33 | 0.30 | 0.28 | 0.24 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.28 | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 | | 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 | 6.03 | 6.03 | 6.03 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.49 | 1.00 | 0.00 | 2.58 | 1.80 | | Sundry Debtors | 53.99 | 4.89 | 3.94 | 0.14 | 1.75 | 1.23 | | Cash and Bank Balance | 0.53 | 0.69 | 0.13 | 1.43 | 0.05 | 0.07 | | Loans and Advances | 40.74 | 15.52 | 16.42 | 3.92 | 1.29 | 2.70 | | Total Current Assets | 95.25 | 21.59 | 21.49 | 5.50 | 5.67 | 5.80 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.42 | 2.10 | 2.63 | 0.04 | 0.03 | 0.11 | | Provisions | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 19.88 | 2.10 | 2.63 | 0.04 | 0.03 | 0.11 | | Net Current Assets | 75.37 | 19.50 | 18.86 | 5.45 | 5.63 | 5.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Net Deferred Tax | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | | Other Assets | 0.05 | 0.06 | 0.00 | 0.64 | 0.64 | 0.64 | | Total Assets | 81.76 | 26.05 | 24.97 | 6.18 | 6.40 | 6.52 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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