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| | | | | | | | Share Capital | 4.61 | 4.00 | 2.22 | 2.22 | 1.58 | 0.79 | | Reserves Total | 2.70 | 0.59 | 1.79 | 1.44 | 0.67 | 1.35 | | 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 | 7.31 | 4.59 | 4.01 | 3.66 | 2.25 | 2.14 | | Secured Loans | 0.14 | 0.02 | 0.08 | 0.12 | 0.05 | 0.15 | | Unsecured Loans | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.14 | 1.02 | 0.08 | 0.12 | 0.05 | 0.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 7.45 | 5.61 | 4.09 | 3.78 | 2.30 | 2.29 | | | | | | | | | Gross Block | 4.01 | 3.40 | 2.89 | 2.49 | 1.95 | 1.63 | | Less : Accumulated Depreciation | 3.09 | 2.53 | 2.06 | 1.61 | 1.23 | 0.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.92 | 0.87 | 0.83 | 0.88 | 0.72 | 0.81 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.54 | 3.99 | 1.90 | 0.89 | 0.32 | 0.22 | | Cash and Bank Balance | 2.84 | 1.07 | 1.66 | 1.16 | 1.59 | 1.11 | | Loans and Advances | 0.58 | 0.41 | 0.39 | 0.70 | 1.15 | 1.67 | | Total Current Assets | 6.96 | 5.47 | 3.95 | 2.75 | 3.05 | 3.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.33 | 0.05 | 0.51 | 0.06 | 0.90 | 0.56 | | Provisions | 0.37 | 0.99 | 0.55 | 0.19 | 0.75 | 1.04 | | Total Current Liabilities & Provisions | 0.70 | 1.04 | 1.06 | 0.24 | 1.65 | 1.60 | | Net Current Assets | 6.26 | 4.42 | 2.90 | 2.51 | 1.40 | 1.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | 0.03 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | 0.03 | | Other Assets | 0.14 | 0.23 | 0.28 | 0.33 | 0.12 | 0.05 | | Total Assets | 7.44 | 5.61 | 4.09 | 3.78 | 2.30 | 2.29 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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