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| | | | | | | | Share Capital | 7.11 | 7.11 | 7.11 | 5.44 | 5.44 | 5.44 | | Reserves Total | 9.05 | 6.32 | 2.06 | -3.65 | -3.88 | -4.31 | | 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 | 16.16 | 13.43 | 9.17 | 1.79 | 1.56 | 1.13 | | Secured Loans | 4.04 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.50 | 0.53 | 0.53 | 0.61 | 0.61 | 0.61 | | Total Debt | 4.54 | 0.56 | 0.57 | 0.61 | 0.61 | 0.61 | | Other Liabilities | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 21.25 | 14.54 | 9.74 | 2.40 | 2.17 | 1.74 | | | | | | | | | Gross Block | 0.88 | 1.34 | 0.38 | 0.21 | 0.19 | 0.19 | | Less : Accumulated Depreciation | 0.00 | 0.34 | 0.18 | 0.13 | 0.11 | 0.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.88 | 1.00 | 0.20 | 0.08 | 0.08 | 0.10 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.68 | 0.89 | 3.35 | 0.06 | 0.00 | 0.08 | | Sundry Debtors | 30.10 | 21.33 | 10.84 | 0.72 | 0.00 | 0.00 | | Cash and Bank Balance | 0.20 | 0.48 | 0.94 | 0.61 | 0.66 | 0.18 | | Loans and Advances | 0.44 | 0.61 | 1.35 | 0.08 | 0.03 | 0.00 | | Total Current Assets | 32.42 | 23.30 | 16.48 | 1.47 | 0.69 | 0.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.97 | 7.99 | 9.01 | 0.78 | 0.58 | 0.41 | | Provisions | 2.96 | 2.67 | 1.11 | 0.38 | 0.10 | 0.24 | | Total Current Liabilities & Provisions | 12.93 | 10.66 | 10.12 | 1.16 | 0.68 | 0.64 | | Net Current Assets | 19.49 | 12.64 | 6.36 | 0.31 | 0.01 | -0.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | | Other Assets | 0.82 | 0.85 | 2.19 | 1.97 | 2.02 | 1.99 | | Total Assets | 21.24 | 14.53 | 9.74 | 2.40 | 2.17 | 1.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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