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| | | | | | | Share Capital | 2.00 | 2.00 | 1.83 | 1.83 | 1.08 | | Reserves Total | 9.82 | 7.99 | 7.39 | 6.80 | 1.61 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 12.60 | 9.99 | 9.22 | 8.63 | 2.69 | | Secured Loans | 1.18 | 1.49 | 1.51 | 1.13 | 0.00 | | Unsecured Loans | 0.13 | 0.22 | 7.86 | 0.99 | 0.06 | | Total Debt | 1.31 | 1.71 | 9.37 | 2.12 | 0.06 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 13.91 | 11.70 | 18.59 | 10.75 | 2.75 | | | | | | | | Gross Block | 4.40 | 1.05 | 0.99 | 0.47 | 0.46 | | Less : Accumulated Depreciation | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.36 | 1.02 | 0.98 | 0.47 | 0.46 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 3.28 | 2.36 | 2.32 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.27 | 4.38 | 1.71 | 2.74 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.42 | 1.94 | | Sundry Debtors | 0.34 | 0.31 | 9.71 | 42.26 | 46.24 | | Cash and Bank Balance | 0.87 | 0.01 | 0.05 | 0.21 | 0.55 | | Loans and Advances | 5.20 | 4.08 | 4.96 | 8.21 | 2.93 | | Total Current Assets | 6.41 | 4.41 | 14.71 | 51.11 | 51.65 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.14 | 1.46 | 2.75 | 45.65 | 50.46 | | Provisions | 0.00 | 0.00 | 0.20 | 0.40 | 0.29 | | Total Current Liabilities & Provisions | 0.14 | 1.46 | 2.95 | 46.05 | 50.75 | | Net Current Assets | 6.27 | 2.94 | 11.75 | 5.06 | 0.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.05 | 0.08 | 0.08 | 0.00 | | Deferred Tax Liability | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.03 | 0.06 | 0.08 | 0.00 | | Other Assets | 0.00 | 0.05 | 1.72 | 0.08 | 1.39 | | Total Assets | 13.91 | 11.70 | 18.58 | 10.75 | 2.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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