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| | | | | | | | Share Capital | 23.24 | 10.50 | 3.15 | 0.01 | 0.01 | 0.01 | | Reserves Total | 55.41 | 24.15 | 6.98 | 1.02 | 0.73 | 0.37 | | Equity Share Warrants | 0.54 | 0.54 | 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 | 79.19 | 35.19 | 10.13 | 1.03 | 0.74 | 0.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.18 | 0.25 | 0.25 | | Total Debt | 0.00 | 0.00 | 0.00 | 1.18 | 0.25 | 0.25 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 79.19 | 35.19 | 10.13 | 2.21 | 0.99 | 0.63 | | | | | | | | | Gross Block | 5.63 | 3.94 | 3.41 | 0.62 | 0.62 | 0.62 | | Less : Accumulated Depreciation | 1.94 | 1.15 | 0.00 | 0.34 | 0.28 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.69 | 2.79 | 3.41 | 0.28 | 0.34 | 0.42 | | 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 | 45.25 | 1.20 | 1.20 | 1.20 | 0.70 | 0.70 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 55.34 | 5.33 | 6.10 | 3.13 | 2.21 | 1.70 | | Cash and Bank Balance | 0.78 | 2.39 | 1.68 | 0.34 | 0.14 | 0.04 | | Loans and Advances | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 58.03 | 7.72 | 7.78 | 3.47 | 2.36 | 1.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.85 | 1.61 | 1.96 | 2.04 | 2.19 | 2.16 | | Provisions | 0.49 | 0.80 | 0.15 | 0.65 | 0.17 | 0.03 | | Total Current Liabilities & Provisions | 29.34 | 2.40 | 2.11 | 2.69 | 2.37 | 2.19 | | Net Current Assets | 28.69 | 5.32 | 5.67 | 0.78 | -0.01 | -0.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.32 | 0.08 | 0.15 | 0.06 | 0.05 | 0.04 | | Net Deferred Tax | -0.32 | -0.08 | -0.15 | -0.06 | -0.05 | -0.04 | | Other Assets | 1.87 | 25.96 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 79.18 | 35.19 | 10.13 | 2.20 | 0.99 | 0.63 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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