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| | | | | | | | Share Capital | 5.99 | 5.99 | 5.99 | 5.99 | 3.50 | 3.50 | | Reserves Total | 3.03 | 3.77 | 3.73 | 3.43 | 0.94 | 0.89 | | 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 | 9.02 | 9.76 | 9.72 | 9.42 | 4.44 | 4.39 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 | 2.63 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 | 2.63 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.02 | 9.76 | 9.72 | 9.82 | 4.69 | 7.02 | | | | | | | | | Gross Block | 0.55 | 0.67 | 0.43 | 0.30 | 0.33 | 0.33 | | Less : Accumulated Depreciation | 0.17 | 0.11 | 0.06 | 0.04 | 0.20 | 0.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.38 | 0.56 | 0.37 | 0.26 | 0.13 | 0.15 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.13 | 0.36 | 0.10 | 0.38 | 0.89 | 3.15 | | Sundry Debtors | 3.57 | 3.73 | 2.62 | 0.70 | 3.46 | 4.74 | | Cash and Bank Balance | 0.41 | 0.67 | 0.04 | 0.07 | 0.23 | 0.62 | | Loans and Advances | 4.51 | 4.61 | 7.15 | 8.53 | 0.22 | 0.19 | | Total Current Assets | 8.62 | 9.37 | 9.91 | 9.66 | 4.80 | 8.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.18 | 0.53 | 0.14 | 0.24 | 1.81 | | Provisions | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.02 | | Total Current Liabilities & Provisions | 0.04 | 0.19 | 0.58 | 0.14 | 0.24 | 1.83 | | Net Current Assets | 8.58 | 9.18 | 9.33 | 9.52 | 4.56 | 6.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Total Assets | 9.02 | 9.76 | 9.72 | 9.82 | 4.69 | 7.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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